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
Cap. Flow
+$41.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.66M
2
MNST icon
Monster Beverage
MNST
$1.71M
3
NVDA icon
NVIDIA
NVDA
$1.43M
4
SNY icon
Sanofi
SNY
$1.02M
5
GILD icon
Gilead Sciences
GILD
$977K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.62M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$428K

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
FCX icon
226
Freeport-McMoran
FCX
$64.5B
$211K 0.07%
+5,161
New +$211K
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.7B
$210K 0.07%
1,530
+7
+0.5% +$959
WPC icon
228
W.P. Carey
WPC
$14.5B
$209K 0.07%
2,694
-179
-6% -$13.9K
VEA icon
229
Vanguard FTSE Developed Markets ETF
VEA
$169B
$206K 0.07%
+4,562
New +$206K
DOW icon
230
Dow Inc
DOW
$17.3B
$206K 0.07%
+3,757
New +$206K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$205K 0.06%
5,193
– –
PM icon
232
Philip Morris
PM
$260B
$202K 0.06%
2,082
-129
-6% -$12.5K
FFEB icon
233
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$202K 0.06%
5,400
– –
AA icon
234
Alcoa
AA
$8.01B
$201K 0.06%
4,729
+55
+1% +$2.34K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$199K 0.06%
5,266
+1,256
+31% +$47.6K
TOTL icon
236
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$188K 0.06%
4,574
+34
+0.7% +$1.4K
IVOL icon
237
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$186K 0.06%
8,190
-6,763
-45% -$154K
DNOV icon
238
FT Vest US Equity Deep Buffer ETF November
DNOV
$322M
$182K 0.06%
5,300
– –
GEN icon
239
Gen Digital
GEN
$18.2B
$178K 0.06%
+10,367
New +$178K
DBA icon
240
Invesco DB Agriculture Fund
DBA
$813M
$177K 0.06%
8,683
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$177K 0.06%
1,617
+1,613
+40,325% +$177K
GSIE icon
242
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$160K 0.05%
5,195
+38
+0.7% +$1.17K
IXUS icon
243
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$156K 0.05%
2,514
– –
DWMF icon
244
WisdomTree International Multifactor Fund
DWMF
$38M
$156K 0.05%
6,211
+22
+0.4% +$551
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$154K 0.05%
+3,082
New +$154K
JSMD icon
246
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$640M
$154K 0.05%
2,742
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
$153K 0.05%
4,907
+31
+0.6% +$968
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$151K 0.05%
1,753
+1,603
+1,069% +$138K
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$151K 0.05%
2,437
+1
+0% +$62
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.14B
$148K 0.05%
1,000
– –
8 9
10
11 12