EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.27M
2
PECO icon
Phillips Edison & Co
PECO
$1.04M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$812K

Top Sells

1
KO icon
Coca-Cola
KO
$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.09M
3
PG icon
Procter & Gamble
PG
$957K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
251
ARK Innovation ETF
ARKK
$7.49B
$119K 0.04%
1,794
-2,430
-58% -$161K
ET icon
252
Energy Transfer Partners
ET
$59.7B
$119K 0.04%
+10,595
New +$119K
HYG icon
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$114K 0.04%
1,385
+4
+0.3% +$329
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$113K 0.04%
6,688
-2,451
-27% -$41.4K
MOO icon
255
VanEck Agribusiness ETF
MOO
$625M
$112K 0.04%
1,076
– –
FXL icon
256
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$111K 0.04%
959
+1
+0.1% +$116
JHMF
257
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$107K 0.04%
2,075
+719
+53% +$37.1K
SCHF icon
258
Schwab International Equity ETF
SCHF
$50.5B
$100K 0.03%
5,432
+6
+0.1% +$110
CRHC
259
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$99K 0.03%
+10,000
New +$99K
DSEP icon
260
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$98K 0.03%
3,000
– –
IWS icon
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$98K 0.03%
822
-298
-27% -$35.5K
DBE icon
262
Invesco DB Energy Fund
DBE
$48.7M
$89K 0.03%
3,872
– –
DSI icon
263
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$87K 0.03%
1,000
– –
IMCB icon
264
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$85K 0.03%
1,260
-1,260
-50% -$85K
EPS icon
265
WisdomTree US LargeCap Fund
EPS
$1.23B
$82K 0.03%
1,704
+3
+0.2% +$144
FUTY icon
266
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$82K 0.03%
1,704
+10
+0.6% +$481
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$80K 0.03%
4,288
– –
FXR icon
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$79K 0.03%
1,389
+2
+0.1% +$114
REI icon
269
Ring Energy
REI
$207M
$77K 0.03%
+20,212
New +$77K
SPTS icon
270
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$75K 0.03%
2,527
-26,093
-91% -$774K
QCLN icon
271
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$74K 0.03%
1,150
-1,781
-61% -$115K
TIP icon
272
iShares TIPS Bond ETF
TIP
$13.6B
$72K 0.02%
581
+1
+0.2% +$124
JHMI
273
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$72K 0.02%
1,397
+605
+76% +$31.2K
IWM icon
274
iShares Russell 2000 ETF
IWM
$67.8B
$71K 0.02%
346
-210
-38% -$43.1K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$22B
$70K 0.02%
920
– –
9 10
11
12 13