EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$56.1B
$203K 0.06%
+1,396
XLB icon
227
Materials Select Sector SPDR Fund
XLB
$5.43B
$203K 0.06%
2,361
-31
ET icon
228
Energy Transfer Partners
ET
$56.5B
$193K 0.05%
10,386
+147
MARM icon
229
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$193K 0.05%
6,150
-2,000
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$12B
$188K 0.05%
1,244
+234
IBB icon
231
iShares Biotechnology ETF
IBB
$6.17B
$184K 0.05%
1,438
-75
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$183K 0.05%
1,071
+1
VTV icon
233
Vanguard Value ETF
VTV
$147B
$180K 0.05%
1,044
-115
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$178K 0.05%
10,124
-9,296
VUG icon
235
Vanguard Growth ETF
VUG
$195B
$178K 0.05%
479
TDIV icon
236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$178K 0.05%
2,412
+1,144
VHT icon
237
Vanguard Health Care ETF
VHT
$15.9B
$161K 0.04%
607
+2
IVOL icon
238
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$445M
$153K 0.04%
8,197
-435
FTGS icon
239
First Trust Growth Strength ETF
FTGS
$1.29B
$149K 0.04%
5,018
+4
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$145K 0.04%
1,838
JSMD icon
241
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$682M
$141K 0.04%
2,020
-106
IMCB icon
242
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$133K 0.04%
1,798
+2
IWY icon
243
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$132K 0.04%
626
+1
GSEW icon
244
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$131K 0.04%
1,728
-4,731
GDX icon
245
VanEck Gold Miners ETF
GDX
$22.8B
$131K 0.04%
2,849
JMBS icon
246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$128K 0.04%
2,830
-44,797
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$122K 0.03%
2,332
-129
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$114K 0.03%
2,619
SAUG icon
249
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$102M
$113K 0.03%
5,000
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$112K 0.03%
3,000
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