EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
-3.09%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$332M
AUM Growth
-$6.48M
(-1.9%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
439
New
26
Increased
156
Reduced
121
Closed
19
Top Buys
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
$1.7M |
| 2 |
Palo Alto Networks
PANW
|
$1.24M |
| 3 |
ServiceNow
NOW
|
$881K |
| 4 |
Applied Materials
AMAT
|
$875K |
| 5 |
Stryker
SYK
|
$874K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$1.74M |
| 2 |
Danaher
DHR
|
$1.11M |
| 3 |
Thermo Fisher Scientific
TMO
|
$944K |
| 4 |
Costco
COST
|
$906K |
| 5 |
Northrop Grumman
NOC
|
$719K |
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Financials | 5.97% |
| 3 | Healthcare | 5.21% |
| 4 | Industrials | 5.21% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $671K | 0.2% |
2,936
+74
| +3% | +$16.9K |
|
127
Southern Company
SO
$101B
| $663K | 0.2% |
10,245
+29
| +0.3% | +$1.88K |
|
128
First Trust Capital Strength ETF
FTCS
$8.49B
| $663K | 0.2% |
9,001
-10
| -0.1% | -$736 |
|
129
Microchip Technology
MCHP
$35.6B
| $656K | 0.2% |
8,403
+860
| +11% | +$67.1K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $636K | 0.19% |
6,277
-61
| -1% | -$6.18K |
|
131
Capital One
COF
$142B
| $630K | 0.19% |
6,496
-343
| -5% | -$33.3K |
|
132
Marvell Technology
MRVL
$54.6B
| $605K | 0.18% |
11,173
+1,291
| +13% | +$69.9K |
|
133
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $601K | 0.18% |
24,309
+12,759
| +110% | +$315K |
|
134
T-Mobile US
TMUS
$284B
| $590K | 0.18% |
4,213
+239
| +6% | +$33.5K |
|
135
Alphabet (Google) Class C
GOOG
$2.84T
| $585K | 0.18% |
4,440
+15
| +0.3% | +$1.98K |
|
136
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $583K | 0.18% |
14,370
| – | – |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $582K | 0.18% |
3,613
+33
| +0.9% | +$5.31K |
|
138
iShares National Muni Bond ETF
MUB
$38.9B
| $575K | 0.17% |
5,607
+3,426
| +157% | +$351K |
|
139
Royal Bank of Canada
RY
$204B
| $572K | 0.17% |
6,540
-583
| -8% | -$51K |
|
140
DTE Energy
DTE
$28.4B
| $567K | 0.17% |
5,708
-597
| -9% | -$59.3K |
|
141
Accenture
ACN
$159B
| $561K | 0.17% |
1,825
+110
| +6% | +$33.8K |
|
142
Autodesk
ADSK
$69.5B
| $557K | 0.17% |
2,693
+282
| +12% | +$58.3K |
|
143
GSK
GSK
$81.5B
| $529K | 0.16% |
14,598
-1,491
| -9% | -$54.1K |
|
144
Medtronic
MDT
$119B
| $529K | 0.16% |
+6,745
| New | +$529K |
|
145
Jacobs Solutions
J
$17.4B
| $525K | 0.16% |
4,650
+479
| +11% | +$54.1K |
|
146
Digital Realty Trust
DLR
$55.7B
| $510K | 0.15% |
4,216
-604
| -13% | -$73.1K |
|
147
Pfizer
PFE
$141B
| $506K | 0.15% |
15,259
+30
| +0.2% | +$995 |
|
148
Bristol-Myers Squibb
BMY
$96B
| $493K | 0.15% |
8,496
-93
| -1% | -$5.4K |
|
149
Union Pacific
UNP
$131B
| $490K | 0.15% |
2,405
+244
| +11% | +$49.7K |
|
150
Tesla
TSLA
$1.13T
| $489K | 0.15% |
1,953
+92
| +5% | +$23K |
|