EWM
TOTL icon

EPG Wealth Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

EPG Wealth Management’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,574
Closed -$188K – 429
2023
Q1 		$188K Buy
4,574
+34
+0.7% +$1.39K 0.06% 236
2022
Q4 		$182K Buy
4,540
+84
+2% +$3.37K 0.07% 214
2022
Q3 		$179K Buy
+4,456
New +$187K 0.07% 207
2022
Q2 		– Sell
-4,561
Closed -$204K – 382
2022
Q1 		$204K Sell
4,561
-4,328
-49% -$199K 0.07% 233
2021
Q4 		$421K Buy
8,889
+4,409
+98% +$210K 0.15% 129
2021
Q3 		$216K Sell
4,480
-571
-11% -$27.7K 0.09% 198
2021
Q2 		$245K Buy
+5,051
New +$244K 0.1% 174
2020
Q3 		– Sell
-7,144
Closed -$354K – 147
2020
Q2 		$354K Buy
7,144
+52
+0.7% +$2.55K 0.25% 97
2020
Q1 		$340K Buy
+7,092
New +$348K 0.25% 80

Other funds holding TOTL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return