EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-5.4%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$2.14M |
| 2 |
Coca-Cola
KO
|
$1.5M |
| 3 |
Caterpillar
CAT
|
$1.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 5 |
UnitedHealth
UNH
|
$870K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.27M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.03M |
| 4 |
PepsiCo
PEP
|
$1.35M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.33M |
Sector Composition
| 1 | Technology | 17.33% |
| 2 | Financials | 7.67% |
| 3 | Healthcare | 5.42% |
| 4 | Industrials | 5.23% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $813K | 0.23% |
16,391
+2,098
| +15% | +$104K |
|
127
First Trust Managed Municipal ETF
FMB
$1.85B
| $801K | 0.22% |
15,883
+1,978
| +14% | +$99.7K |
|
|
128
Alphabet (Google) Class C
GOOG
$2.53T
| $782K | 0.22% |
5,004
-304
| -6% | -$47.5K |
|
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
| $781K | 0.22% |
30,586
-4,708
| -13% | -$120K |
|
130
Tesla
TSLA
$1.07T
| $764K | 0.21% |
2,948
+86
| +3% | +$22.3K |
|
131
FT Vest US Equity Buffer ETF June
FJUN
$986M
| $761K | 0.21% |
15,250
| – | – |
|
132
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $752K | 0.21% |
25,208
| – | – |
|
133
iShares S&P 500 Value ETF
IVE
$40.8B
| $749K | 0.21% |
3,932
-620
| -14% | -$118K |
|
134
Oracle
ORCL
$627B
| $745K | 0.21% |
+5,331
| New | +$745K |
|
135
Royal Bank of Canada
RY
$204B
| $740K | 0.21% |
6,566
+305
| +5% | +$34.4K |
|
136
Halliburton
HAL
$19.2B
| $731K | 0.2% |
+28,824
| New | +$731K |
|
137
PayPal
PYPL
$65.9B
| $697K | 0.19% |
10,687
+3,120
| +41% | +$204K |
|
138
Fidelity National Information Services
FIS
$35.7B
| $693K | 0.19% |
9,281
+472
| +5% | +$35.2K |
|
139
Union Pacific
UNP
$131B
| $662K | 0.18% |
2,801
+86
| +3% | +$20.3K |
|
140
Phillips 66
PSX
$53.7B
| $660K | 0.18% |
5,347
+261
| +5% | +$32.2K |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $650K | 0.18% |
3,294
-21
| -0.6% | -$4.15K |
|
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$219M
| $639K | 0.18% |
18,600
-1,500
| -7% | -$51.5K |
|
143
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
| $632K | 0.18% |
17,200
+500
| +3% | +$18.4K |
|
144
Omnicom Group
OMC
$15B
| $627K | 0.17% |
7,563
+1,552
| +26% | +$129K |
|
145
Marvell Technology
MRVL
$54.4B
| $622K | 0.17% |
10,110
+205
| +2% | +$12.6K |
|
146
Kimco Realty
KIM
$15.1B
| $619K | 0.17% |
+29,150
| New | +$619K |
|
147
Kroger
KR
$45.4B
| $602K | 0.17% |
+8,900
| New | +$602K |
|
148
Phillips Edison & Co
PECO
$4.43B
| $600K | 0.17% |
16,440
+134
| +0.8% | +$4.89K |
|
149
Medtronic
MDT
$120B
| $600K | 0.17% |
6,675
+460
| +7% | +$41.3K |
|
150
iShares Gold Trust
IAU
$51.6B
| $570K | 0.16% |
9,670
| – | – |
|