EWM
EPG Wealth Management Portfolio holdings
AUM
$333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+21%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.13%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$3.66M |
| 2 |
Monster Beverage
MNST
|
$1.71M |
| 3 |
NVIDIA
NVDA
|
$1.43M |
| 4 |
Sanofi
SNY
|
$1.02M |
| 5 |
Gilead Sciences
GILD
|
$977K |
Top Sells
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 5.71% |
| 3 | Financials | 5.53% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 5% | 150,246 -548 | -0.4% | -$57.8K |
|
2
Apple
AAPL
$3.45T
| $15.7M | 4.95% | 95,213 +5,013 | +6% | +$827K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.9M | 4.7% | 36,232 +101 | +0.3% | +$41.5K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.7M | 4.32% | 233,907 +1,453 | +0.6% | +$85.1K |
|
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.65M | 3.04% | 201,741 -6,290 | -3% | -$301K |
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $8.84M | 2.79% | 250,423 +646 | +0.3% | +$22.8K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.7M | 2.43% | 120,501 +9 | +0% | +$575 |
|
8
Microsoft
MSFT
$3.77T
| $5.9M | 1.86% | 20,480 +2,164 | +12% | +$624K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.66M | 1.79% | 22,624 -166 | -0.7% | -$41.5K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.17M | 1.63% | 21,168 +284 | +1% | +$69.4K |
|
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $4.62M | 1.46% | 107,963 +85,523 | +381% | +$3.66M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 1.33% | 43,484 +112 | +0.3% | +$10.8K |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.18M | 1.32% | 27,701 +600 | +2% | +$90.6K |
|
14
JPMorgan Chase
JPM
$829B
| $4.06M | 1.28% | 31,133 +6,464 | +26% | +$842K |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.75M | 1.18% | 13,498 +5,132 | +61% | +$1.43M |
|
16
PepsiCo
PEP
$204B
| $3.27M | 1.03% | 17,943 +2,621 | +17% | +$478K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.25M | 1.03% | 25,128 +94 | +0.4% | +$12.2K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.09M | 0.97% | 20,268 +99 | +0.5% | +$15.1K |
|
19
RTX Corp
RTX
$212B
| $2.88M | 0.91% | 29,459 +786 | +3% | +$77K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.86M | 0.9% | 58,675 +233 | +0.4% | +$11.4K |
|
21
Boeing
BA
$177B
| $2.84M | 0.89% | 13,353 +113 | +0.9% | +$24K |
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.77M | 0.87% | 33,682 -7,370 | -18% | -$606K |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.7M | 0.85% | 54,010 +3,538 | +7% | +$177K |
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.65M | 0.83% | 23,226 -294 | -1% | -$33.5K |
|
25
Deere & Co
DE
$129B
| $2.47M | 0.78% | 5,974 +1,666 | +39% | +$688K |
|