EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27
Top Buys
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.49M |
| 2 |
Uber
UBER
|
$1.14M |
| 3 |
Intel
INTC
|
$916K |
| 4 |
MSCI
MSCI
|
$848K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$840K |
Top Sells
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.45% |
| 4 | Healthcare | 5.11% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sanofi
SNY
$113B
| $809K | 0.21% |
17,673
+760
| +4% | +$34.8K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $769K | 0.2% |
13,141
+644
| +5% | +$37.7K |
|
128
Phillips Edison & Co
PECO
$4.54B
| $747K | 0.2% |
21,672
-2,755
| -11% | -$95K |
|
129
DuPont de Nemours
DD
$32.6B
| $747K | 0.2% |
11,171
+1,250
| +13% | +$83.5K |
|
130
T-Mobile US
TMUS
$284B
| $744K | 0.2% |
4,606
+393
| +9% | +$63.5K |
|
131
First Trust Capital Strength ETF
FTCS
$8.49B
| $737K | 0.19% |
9,038
+37
| +0.4% | +$3.02K |
|
132
FT Vest US Equity Moderate Buffer ETF October
GOCT
$221M
| $737K | 0.19% |
+22,450
| New | +$737K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $729K | 0.19% |
28,758
-315
| -1% | -$7.99K |
|
134
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $712K | 0.19% |
24,312
+3
| +0% | +$88 |
|
135
Autodesk
ADSK
$69.5B
| $708K | 0.19% |
2,757
+64
| +2% | +$16.4K |
|
136
Accenture
ACN
$159B
| $704K | 0.19% |
1,939
+114
| +6% | +$41.4K |
|
137
Southern Company
SO
$101B
| $692K | 0.18% |
10,249
+4
| +0% | +$270 |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $686K | 0.18% |
5,920
-357
| -6% | -$41.4K |
|
139
FT Vest US Equity Buffer ETF June
FJUN
$994M
| $651K | 0.17% |
14,370
| – | – |
|
140
Royal Bank of Canada
RY
$204B
| $650K | 0.17% |
6,860
+320
| +5% | +$30.3K |
|
141
Dollar General
DG
$24.1B
| $649K | 0.17% |
4,928
+2,430
| +97% | +$320K |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $637K | 0.17% |
3,617
+4
| +0.1% | +$705 |
|
143
Phillips 66
PSX
$53.2B
| $628K | 0.17% |
+4,326
| New | +$628K |
|
144
DTE Energy
DTE
$28.4B
| $623K | 0.16% |
5,971
+263
| +5% | +$27.5K |
|
145
GSK
GSK
$81.5B
| $619K | 0.16% |
14,967
+369
| +3% | +$15.3K |
|
146
Union Pacific
UNP
$131B
| $618K | 0.16% |
2,516
+111
| +5% | +$27.3K |
|
147
Digital Realty Trust
DLR
$55.7B
| $611K | 0.16% |
4,294
+78
| +2% | +$11.1K |
|
148
Medtronic
MDT
$119B
| $609K | 0.16% |
7,290
+545
| +8% | +$45.6K |
|
149
iShares National Muni Bond ETF
MUB
$38.9B
| $603K | 0.16% |
5,611
+4
| +0.1% | +$430 |
|
150
Jacobs Solutions
J
$17.4B
| $598K | 0.16% |
5,057
+407
| +9% | +$48.2K |
|