EWM

EPG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
-$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$2.5M
3
+$1.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.54M
5
BAC icon
Bank of America
BAC
+$1.5M

Top Sells

1
+$8.08M
2
+$3.49M
3
+$1.53M
4
STX icon
Seagate
STX
+$1.4M
5
UBER icon
Uber
UBER
+$1.3M

Sector Composition

1 Technology 19.64%
2 Financials 7.86%
3 Industrials 7.48%
4 Healthcare 5.02%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$222B
$423K 0.11%
3,727
+267
AVB icon
152
AvalonBay Communities
AVB
$26B
$409K 0.11%
2,502
+86
VLO icon
153
Valero Energy
VLO
$77.6B
$399K 0.11%
1,614
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$375K 0.1%
13,064
-517
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$356K 0.1%
6,283
+217
MPC icon
156
Marathon Petroleum
MPC
$78B
$345K 0.09%
1,414
BMY icon
157
Bristol-Myers Squibb
BMY
$112B
$327K 0.09%
5,396
-50
ALB icon
158
Albemarle
ALB
$19.9B
$325K 0.09%
1,811
-68
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$321K 0.09%
6,351
+35
SHW icon
160
Sherwin-Williams
SHW
$73.1B
$301K 0.08%
939
+75
TT icon
161
Trane Technologies
TT
$103B
$299K 0.08%
717
AXP icon
162
American Express
AXP
$205B
$294K 0.08%
974
+1
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21B
$294K 0.08%
2,016
+4
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$109B
$291K 0.08%
1,353
+5
UPS icon
165
United Parcel Service
UPS
$92.4B
$287K 0.08%
2,919
+51
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76.8B
$284K 0.08%
2,923
VLUE icon
167
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$284K 0.08%
1,997
+6
T icon
168
AT&T
T
$164B
$283K 0.08%
9,777
+64
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.8B
$257K 0.07%
720
KWEB icon
170
KraneShares CSI China Internet ETF
KWEB
$6.34B
$247K 0.07%
8,684
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$247K 0.07%
2,849
+200
MS icon
172
Morgan Stanley
MS
$331B
$235K 0.06%
1,430
+6
AMLP icon
173
Alerian MLP ETF
AMLP
$12.4B
$235K 0.06%
4,460
-163
SPG icon
174
Simon Property Group
SPG
$66B
$234K 0.06%
1,254
PLTR icon
175
Palantir
PLTR
$341B
$227K 0.06%
1,551
-228
5 6
7
8 9