EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.66M |
| 2 |
Monster Beverage
MNST
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$14B
| $602K | 0.19% |
3,431
+2,049
| +148% | +$360K |
|
127
DuPont de Nemours
DD
$32.2B
| $601K | 0.19% |
8,377
+2,551
| +44% | +$183K |
|
128
GSK
GSK
$79.9B
| $584K | 0.18% |
16,426
+7,845
| +91% | +$279K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $584K | 0.18% |
3,905
+37
| +1% | +$5.53K |
|
130
Microchip Technology
MCHP
$35.1B
| $570K | 0.18% |
6,808
+3,960
| +139% | +$332K |
|
131
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $570K | 0.18% |
13,502
+122
| +0.9% | +$5.15K |
|
132
S&P Global
SPGI
$167B
| $569K | 0.18% |
1,651
+1,010
| +158% | +$348K |
|
133
Arista Networks
ANET
$172B
| $567K | 0.18% |
+3,379
| New | +$567K |
|
134
TSMC
TSM
$1.2T
| $566K | 0.18% |
6,080
+2,660
| +78% | +$247K |
|
135
Unilever
UL
$155B
| $560K | 0.18% |
10,786
+4,513
| +72% | +$234K |
|
136
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $550K | 0.17% |
14,370
-700
| -5% | -$26.8K |
|
137
Zoetis
ZTS
$69.3B
| $545K | 0.17% |
3,277
+1,071
| +49% | +$178K |
|
138
lululemon athletica
LULU
$24.2B
| $543K | 0.17% |
1,491
+436
| +41% | +$159K |
|
139
Ameriprise Financial
AMP
$48.5B
| $522K | 0.16% |
1,704
+343
| +25% | +$105K |
|
140
T-Mobile US
TMUS
$284B
| $518K | 0.16% |
3,579
+1,303
| +57% | +$189K |
|
141
Archer Daniels Midland
ADM
$30.1B
| $506K | 0.16% |
6,358
+3,688
| +138% | +$294K |
|
142
Digital Realty Trust
DLR
$57.2B
| $491K | 0.15% |
4,991
+2,551
| +105% | +$251K |
|
143
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $476K | 0.15% |
25,208
| – | – |
|
144
Autodesk
ADSK
$67.3B
| $473K | 0.15% |
+2,274
| New | +$473K |
|
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $467K | 0.15% |
4,545
+14
| +0.3% | +$1.44K |
|
146
Alphabet (Google) Class C
GOOG
$2.58T
| $460K | 0.15% |
4,425
+624
| +16% | +$64.9K |
|
147
Doximity
DOCS
$12.7B
| $453K | 0.14% |
+14,000
| New | +$453K |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $452K | 0.14% |
3,650
+13
| +0.4% | +$1.61K |
|
149
Accenture
ACN
$162B
| $449K | 0.14% |
1,571
+656
| +72% | +$188K |
|
150
United Bankshares
UBSI
$5.43B
| $431K | 0.14% |
12,257
+93
| +0.8% | +$3.27K |
|