EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
1-Year Return
18.3%
This Quarter Return
+2.32%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$379M
AUM Growth
-$17.1M
(-4.3%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
442
New
19
Increased
105
Reduced
186
Closed
20
Top Buys
| 1 |
Blackrock
BLK
|
$2.38M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
S&P Global
SPGI
|
$914K |
| 4 |
GE HealthCare
GEHC
|
$766K |
| 5 |
Palantir
PLTR
|
$466K |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.45M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.37M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$973K |
| 5 |
MSCI
MSCI
|
$951K |
Sector Composition
| 1 | Technology | 19.47% |
| 2 | Financials | 6.95% |
| 3 | Industrials | 5.48% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $381K | 0.1% |
+11,300
| New | +$381K |
|
177
Motorola Solutions
MSI
$79.8B
| $380K | 0.1% |
822
+2
| +0.2% | +$924 |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $369K | 0.1% |
1,397
| – | – |
|
179
American Express
AXP
$227B
| $368K | 0.1% |
1,240
-65
| -5% | -$19.3K |
|
180
Global X Aging Population ETF
AGNG
$65.7M
| $356K | 0.09% |
11,786
-500
| -4% | -$15.1K |
|
181
Altria Group
MO
$112B
| $355K | 0.09% |
6,797
+64
| +1% | +$3.35K |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $355K | 0.09% |
1,606
+6
| +0.4% | +$1.33K |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $352K | 0.09% |
6,993
+38
| +0.5% | +$1.91K |
|
184
Alcoa
AA
$8.24B
| $351K | 0.09% |
9,288
+10
| +0.1% | +$378 |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $344K | 0.09% |
19,420
+276
| +1% | +$4.89K |
|
186
Sherwin-Williams
SHW
$92.9B
| $340K | 0.09% |
999
| – | – |
|
187
Automatic Data Processing
ADP
$120B
| $336K | 0.09% |
1,149
-106
| -8% | -$31K |
|
188
Citigroup
C
$176B
| $336K | 0.09% |
4,771
+45
| +1% | +$3.17K |
|
189
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $334K | 0.09% |
6,173
+110
| +2% | +$5.95K |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $333K | 0.09% |
4,275
+20
| +0.5% | +$1.56K |
|
191
TJX Companies
TJX
$155B
| $321K | 0.08% |
2,655
-133
| -5% | -$16.1K |
|
192
Bristol-Myers Squibb
BMY
$96B
| $310K | 0.08% |
5,478
+127
| +2% | +$7.18K |
|
193
Invesco
IVZ
$9.81B
| $309K | 0.08% |
17,705
-346
| -2% | -$6.05K |
|
194
Celsius Holdings
CELH
$15B
| $307K | 0.08% |
11,649
+379
| +3% | +$9.98K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $304K | 0.08% |
6,673
+68
| +1% | +$3.1K |
|
196
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $303K | 0.08% |
3,959
+15
| +0.4% | +$1.15K |
|
197
Bank of America
BAC
$369B
| $302K | 0.08% |
6,870
-816
| -11% | -$35.9K |
|
198
Merck
MRK
$212B
| $301K | 0.08% |
3,024
-21
| -0.7% | -$2.09K |
|
199
CION Investment
CION
$534M
| $294K | 0.08% |
25,808
-4,567
| -15% | -$52.1K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $287K | 0.08% |
4,101
-3,774
| -48% | -$264K |
|