EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+5.36%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$206M
AUM Growth
+$39.1M
(+23%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.59%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
194
New
38
Increased
95
Reduced
48
Closed
6
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.18M |
| 2 |
First Trust Emerging Markets AlphaDEX Fund
FEM
|
$2.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$712K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$578K |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Industrials | 3.79% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Masco
MAS
$15.4B
| $217K | 0.11% |
+3,629
| New | +$217K |
|
177
Bank of America
BAC
$376B
| $214K | 0.1% |
+5,543
| New | +$214K |
|
178
Walmart
WMT
$804B
| $214K | 0.1% |
4,731
+12
| +0.3% | +$543 |
|
179
Nike
NKE
$111B
| $213K | 0.1% |
1,603
+108
| +7% | +$14.4K |
|
180
Old Dominion Freight Line
ODFL
$30.8B
| $211K | 0.1% |
+1,752
| New | +$211K |
|
181
Ecolab
ECL
$77.9B
| $210K | 0.1% |
982
+6
| +0.6% | +$1.28K |
|
182
Exxon Mobil
XOM
$481B
| $209K | 0.1% |
+3,739
| New | +$209K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $208K | 0.1% |
908
+1
| +0.1% | +$229 |
|
184
Philip Morris
PM
$249B
| $207K | 0.1% |
+2,333
| New | +$207K |
|
185
Bio-Techne
TECH
$8.17B
| $206K | 0.1% |
+2,160
| New | +$206K |
|
186
Alphabet (Google) Class C
GOOG
$2.79T
| $203K | 0.1% |
1,960
-1,000
| -34% | -$104K |
|
|
BRSP
187
BrightSpire Capital
BRSP
$764M
| $133K | 0.06% |
15,647
| – | – |
|
188
Ocugen
OCGN
$319M
| $76K | 0.04% |
11,250
+1,250
| +13% | +$8.44K |
|
189
Autodesk
ADSK
$67.8B
| – | – |
-688
| Closed | -$210K |
|
190
Clorox
CLX
$15.1B
| – | – |
-1,550
| Closed | -$313K |
|
191
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
-1,102
| Closed | -$216K |
|
192
Moody's
MCO
$89.4B
| – | – |
-765
| Closed | -$222K |
|
193
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,608
| Closed | -$201K |
|
|
194
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-11,459
| Closed | -$578K |
|