EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.82M |
| 2 |
Apple
AAPL
|
$896K |
| 3 |
Walt Disney
DIS
|
$785K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$646K |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$629K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$869K |
| 2 |
American Tower
AMT
|
$335K |
| 3 |
Starbucks
SBUX
|
$274K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$258K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$240K |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Financials | 4.95% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 6.1% | 36,359 +1,355 | +4% | +$646K |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 5.69% | 91,101 +5,045 | +6% | +$896K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 5.39% | 136,820 +3,529 | +3% | +$395K |
|
|
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.1M | 5.3% | 293,235 +35,346 | +14% | +$1.82M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.49M | 2.98% | 101,422 +375 | +0.4% | +$31.4K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.72M | 2.72% | 25,265 -208 | -0.8% | -$63.6K |
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.67M | 2.7% | 194,718 +8,118 | +4% | +$320K |
|
8
Microsoft
MSFT
$3.77T
| $6.39M | 2.25% | 19,010 +1,797 | +10% | +$604K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.83% | 18,368 +431 | +2% | +$122K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.38M | 1.54% | 38,292 +2,036 | +6% | +$233K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.32% | 21,624 +583 | +3% | +$101K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.56M | 1.25% | 25,304 +233 | +0.9% | +$32.8K |
|
13
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $3.51M | 1.23% | 152,070 +10,319 | +7% | +$238K |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.5M | 1.23% | 38,667 +1,209 | +3% | +$109K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.38M | 1.19% | 20,110 +12 | +0.1% | +$2.02K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 1.18% | 86,118 +339 | +0.4% | +$13.2K |
|
|
17
Walt Disney
DIS
$213B
| $3.31M | 1.16% | 21,384 +5,066 | +31% | +$785K |
|
18
JPMorgan Chase
JPM
$829B
| $3.15M | 1.11% | 19,910 +3,868 | +24% | +$613K |
|
19
Home Depot
HD
$405B
| $2.94M | 1.03% | 7,086 +405 | +6% | +$168K |
|
20
Boeing
BA
$177B
| $2.71M | 0.95% | 13,466 +451 | +3% | +$90.8K |
|
21
Accel Entertainment
ACEL
$977M
| $2.71M | 0.95% | 208,101 | – | – |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.95% | 44,896 +1,861 | +4% | +$111K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.61M | 0.92% | 46,903 +1,991 | +4% | +$111K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.53M | 0.89% | 45,587 +7,045 | +18% | +$391K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.79% | 7,484 +1,758 | +31% | +$526K |
|