EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.46M
3
SLB icon
Schlumberger
SLB
$1.04M
4
ECL icon
Ecolab
ECL
$887K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$808K

Top Sells

1
PEP icon
PepsiCo
PEP
$889K
2
HOLX icon
Hologic
HOLX
$854K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$220K

Sector Composition

1 Technology 17.03%
2 Financials 6.25%
3 Industrials 5.67%
4 Consumer Discretionary 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.8B
$270K 0.07%
1,342
– –
VTV icon
227
Vanguard Value ETF
VTV
$143B
$270K 0.07%
1,656
+28
+2% +$4.56K
CAT icon
228
Caterpillar
CAT
$195B
$267K 0.07%
728
+32
+5% +$11.7K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$266K 0.07%
4,045
+14
+0.3% +$922
VLO icon
230
Valero Energy
VLO
$47.9B
$263K 0.06%
1,542
– –
ADP icon
231
Automatic Data Processing
ADP
$121B
$251K 0.06%
1,006
-61
-6% -$15.2K
ALB icon
232
Albemarle
ALB
$9.36B
$249K 0.06%
+1,887
New +$249K
TSCO icon
233
Tractor Supply
TSCO
$32.6B
$244K 0.06%
934
– –
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$11.7B
$244K 0.06%
1,538
+8
+0.5% +$1.27K
FCX icon
235
Freeport-McMoran
FCX
$64.5B
$243K 0.06%
5,168
-319
-6% -$15K
LMBS icon
236
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$242K 0.06%
5,026
+207
+4% +$9.99K
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$242K 0.06%
+434
New +$242K
DVN icon
238
Devon Energy
DVN
$23.1B
$241K 0.06%
4,802
+12
+0.3% +$602
FDX icon
239
FedEx
FDX
$52.9B
$238K 0.06%
+821
New +$238K
BUFD icon
240
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$236K 0.06%
10,000
– –
HDV icon
241
iShares Core High Dividend ETF
HDV
$11.7B
$229K 0.06%
2,074
+14
+0.7% +$1.54K
KWEB icon
242
KraneShares CSI China Internet ETF
KWEB
$8.5B
$227K 0.06%
8,660
+1,600
+23% +$42K
CL icon
243
Colgate-Palmolive
CL
$68.2B
$227K 0.06%
2,522
+2
+0.1% +$180
NUE icon
244
Nucor
NUE
$33.6B
$224K 0.05%
1,129
– –
BST icon
245
BlackRock Science and Technology Trust
BST
$1.36B
$217K 0.05%
5,887
+79
+1% +$2.92K
VEA icon
246
Vanguard FTSE Developed Markets ETF
VEA
$169B
$215K 0.05%
+4,281
New +$215K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$214K 0.05%
2,807
+6
+0.2% +$457
UPS icon
248
United Parcel Service
UPS
$72.2B
$211K 0.05%
1,416
+5
+0.4% +$743
GSG icon
249
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$205K 0.05%
9,300
-500
-5% -$11K
NXTG icon
250
First Trust Indxx NextG ETF
NXTG
$389M
$205K 0.05%
+2,585
New +$205K
8 9
10
11 12