EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.49M
2
UBER icon
Uber
UBER
+$1.14M
3
INTC icon
Intel
INTC
+$916K
4
MSCI icon
MSCI
MSCI
+$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$928K
4
PXD
Pioneer Natural Resource Co.
PXD
+$750K
5
HAL icon
Halliburton
HAL
+$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFD icon
226
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$231K 0.06%
10,000
– –
MPC icon
227
Marathon Petroleum
MPC
$55.1B
$228K 0.06%
1,342
-2
-0.1% -$340
IWN icon
228
iShares Russell 2000 Value ETF
IWN
$11.9B
$225K 0.06%
1,530
+61
+4% +$8.97K
VLO icon
229
Valero Energy
VLO
$48.9B
$218K 0.06%
1,542
-10
-0.6% -$1.42K
TSCO icon
230
Tractor Supply
TSCO
$31.8B
$218K 0.06%
+4,670
New +$218K
CAT icon
231
Caterpillar
CAT
$198B
$218K 0.06%
+696
New +$218K
BST icon
232
BlackRock Science and Technology Trust
BST
$1.38B
$216K 0.06%
+5,808
New +$216K
MU icon
233
Micron Technology
MU
$147B
$213K 0.06%
+2,613
New +$213K
HDV icon
234
iShares Core High Dividend ETF
HDV
$11.5B
$212K 0.06%
2,060
-146
-7% -$15K
CL icon
235
Colgate-Palmolive
CL
$68B
$210K 0.06%
+2,520
New +$210K
GSG icon
236
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$207K 0.05%
9,800
– –
UPS icon
237
United Parcel Service
UPS
$71.5B
$205K 0.05%
1,411
+5
+0.4% +$725
NUE icon
238
Nucor
NUE
$33.1B
$203K 0.05%
+1,129
New +$203K
DGRW icon
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$202K 0.05%
+2,801
New +$202K
FCX icon
240
Freeport-McMoran
FCX
$67B
$201K 0.05%
+5,487
New +$201K
DVN icon
241
Devon Energy
DVN
$21.9B
$201K 0.05%
4,790
-139
-3% -$5.82K
FSK icon
242
FS KKR Capital
FSK
$5.07B
$200K 0.05%
+10,066
New +$200K
DEM icon
243
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$190K 0.05%
4,741
+17
+0.4% +$680
KWEB icon
244
KraneShares CSI China Internet ETF
KWEB
$8.68B
$171K 0.05%
7,060
+3,999
+131% +$97.1K
FDN icon
245
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$169K 0.04%
850
– –
PDBC icon
246
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$169K 0.04%
12,604
-4,381
-26% -$58.7K
IVOL icon
247
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$165K 0.04%
8,419
+104
+1% +$2.04K
GSIE icon
248
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$165K 0.04%
5,136
+16
+0.3% +$514
DWMF icon
249
WisdomTree International Multifactor Fund
DWMF
$38.7M
$160K 0.04%
6,400
+43
+0.7% +$1.08K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$160K 0.04%
2,514
– –
8 9
10
11 12