EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-2.18%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
Cap. Flow
-$8.02M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.12%
Holding
435
New
13
Increased
171
Reduced
110
Closed
29

Top Buys

1
JPIE icon
JPMorgan Income ETF
JPIE
$2.14M
2
KO icon
Coca-Cola
KO
$1.5M
3
CAT icon
Caterpillar
CAT
$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.02M
5
UNH icon
UnitedHealth
UNH
$870K

Top Sells

1
RTX icon
RTX Corp
RTX
$2.39M
2
AAPL icon
Apple
AAPL
$2.27M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.03M
4
PEP icon
PepsiCo
PEP
$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.8B
$203K 0.06%
+1,396
New +$203K
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.49B
$203K 0.06%
2,361
-31
-1% -$2.67K
ET icon
228
Energy Transfer Partners
ET
$60.8B
$193K 0.05%
10,386
+147
+1% +$2.73K
MARM icon
229
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$193K 0.05%
6,150
-2,000
-25% -$62.7K
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.7B
$188K 0.05%
1,244
+234
+23% +$35.3K
IBB icon
231
iShares Biotechnology ETF
IBB
$5.69B
$184K 0.05%
1,438
-75
-5% -$9.59K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$183K 0.05%
1,071
+1
+0.1% +$171
VTV icon
233
Vanguard Value ETF
VTV
$143B
$180K 0.05%
1,044
-115
-10% -$19.9K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$178K 0.05%
10,124
-9,296
-48% -$164K
VUG icon
235
Vanguard Growth ETF
VUG
$183B
$178K 0.05%
479
– –
TDIV icon
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$178K 0.05%
2,412
+1,144
+90% +$84.2K
VHT icon
237
Vanguard Health Care ETF
VHT
$15.6B
$161K 0.04%
607
+2
+0.3% +$529
IVOL icon
238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$153K 0.04%
8,197
-435
-5% -$8.13K
FTGS icon
239
First Trust Growth Strength ETF
FTGS
$1.24B
$149K 0.04%
5,018
+4
+0.1% +$119
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$145K 0.04%
1,838
– –
JSMD icon
241
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$141K 0.04%
2,020
-106
-5% -$7.42K
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$133K 0.04%
1,798
+2
+0.1% +$148
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$132K 0.04%
626
+1
+0.2% +$211
GSEW icon
244
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$131K 0.04%
1,728
-4,731
-73% -$360K
GDX icon
245
VanEck Gold Miners ETF
GDX
$19.5B
$131K 0.04%
2,849
– –
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
$128K 0.04%
2,830
-44,797
-94% -$2.03M
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$122K 0.03%
2,332
-129
-5% -$6.76K
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$114K 0.03%
2,619
– –
SAUG icon
249
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.1M
$113K 0.03%
5,000
– –
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$112K 0.03%
3,000
– –
8 9
10
11 12