EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+8.69%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$263M
AUM Growth
+$19.2M
(+7.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
400
New
16
Increased
150
Reduced
96
Closed
22
Top Buys
| 1 |
RTX Corp
RTX
|
$2.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.05M |
| 3 |
SPDR Gold Trust
GLD
|
$1.1M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$730K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$417K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.36M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$656K |
| 5 |
CION Investment
CION
|
$601K |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Industrials | 5.17% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $397K | 0.15% |
7,927
+25
| +0.3% | +$1.25K |
|
127
IBM
IBM
$230B
| $396K | 0.15% |
2,811
+110
| +4% | +$15.5K |
|
|
128
Walt Disney
DIS
$212B
| $393K | 0.15% |
4,523
-15,693
| -78% | -$1.36M |
|
129
Seagate
STX
$39.6B
| $392K | 0.15% |
7,455
+418
| +6% | +$22K |
|
130
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $385K | 0.15% |
5,425
+18
| +0.3% | +$1.28K |
|
131
Sherwin-Williams
SHW
$93.2B
| $382K | 0.15% |
1,609
| – | – |
|
132
iShares Gold Trust
IAU
$52.7B
| $381K | 0.14% |
11,004
| – | – |
|
133
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $375K | 0.14% |
4,098
-792
| -16% | -$72.4K |
|
|
134
CION Investment
CION
$532M
| $372K | 0.14% |
38,144
-61,675
| -62% | -$601K |
|
135
PNC Financial Services
PNC
$80.7B
| $372K | 0.14% |
2,354
+100
| +4% | +$15.8K |
|
136
Citigroup
C
$176B
| $366K | 0.14% |
8,100
-327
| -4% | -$14.8K |
|
137
Royal Bank of Canada
RY
$204B
| $365K | 0.14% |
3,885
+193
| +5% | +$18.1K |
|
138
Old Dominion Freight Line
ODFL
$31.4B
| $362K | 0.14% |
2,552
+252
| +11% | +$35.8K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $360K | 0.14% |
9,239
-264
| -3% | -$10.3K |
|
140
Invesco Large Cap Growth ETF
PWB
$1.24B
| $358K | 0.14% |
6,000
| – | – |
|
141
Target
TGT
$42.2B
| $353K | 0.13% |
2,368
-217
| -8% | -$32.3K |
|
142
Ashland
ASH
$2.52B
| $345K | 0.13% |
3,210
+57
| +2% | +$6.13K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $338K | 0.13% |
2,228
+107
| +5% | +$16.2K |
|
144
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $338K | 0.13% |
14,953
+109
| +0.7% | +$2.46K |
|
145
lululemon athletica
LULU
$20.2B
| $338K | 0.13% |
1,055
-4
| -0.4% | -$1.28K |
|
146
Alphabet (Google) Class C
GOOG
$2.84T
| $337K | 0.13% |
3,801
-19
| -0.5% | -$1.69K |
|
147
Altria Group
MO
$112B
| $331K | 0.13% |
7,231
+25
| +0.3% | +$1.14K |
|
148
Goldman Sachs
GS
$223B
| $327K | 0.12% |
953
+6
| +0.6% | +$2.06K |
|
149
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
| $326K | 0.12% |
6,824
-1,728
| -20% | -$82.6K |
|
|
X
150
DELISTED
US Steel
X
| $325K | 0.12% |
12,961
+8
| +0.1% | +$200 |
|