EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$41.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.66M
2
MNST icon
Monster Beverage
MNST
$1.71M
3
NVDA icon
NVIDIA
NVDA
$1.43M
4
SNY icon
Sanofi
SNY
$1.02M
5
GILD icon
Gilead Sciences
GILD
$977K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.62M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
251
Invesco Large Cap Value ETF
PWV
$1.19B
$136K 0.04%
3,000
– –
FUTY icon
252
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$131K 0.04%
2,979
+1,024
+52% +$44.9K
SHYG icon
253
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$128K 0.04%
+3,069
New +$128K
VB icon
254
Vanguard Small-Cap ETF
VB
$66.4B
$127K 0.04%
671
-99
-13% -$18.8K
FNCL icon
255
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$121K 0.04%
2,689
-23,996
-90% -$1.08M
FEM icon
256
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$115K 0.04%
5,441
-652
-11% -$13.8K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$108K 0.03%
2,127
+122
+6% +$6.2K
IWY icon
258
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$105K 0.03%
+759
New +$105K
MDIV icon
259
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
$105K 0.03%
7,159
+126
+2% +$1.85K
FIXD icon
260
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$104K 0.03%
2,314
– –
FAUG icon
261
FT Vest US Equity Buffer ETF August
FAUG
$958M
$104K 0.03%
2,845
– –
LIT icon
262
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$103K 0.03%
1,618
+13
+0.8% +$826
JNK icon
263
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$99.8K 0.03%
1,075
+1,066
+11,844% +$98.9K
MOO icon
264
VanEck Agribusiness ETF
MOO
$628M
$98.2K 0.03%
1,130
+54
+5% +$4.69K
XLRE icon
265
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$97.4K 0.03%
2,605
-48
-2% -$1.79K
SCHF icon
266
Schwab International Equity ETF
SCHF
$50.3B
$97.1K 0.03%
2,790
– –
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$94.8K 0.03%
1,849
+1,689
+1,056% +$86.6K
USFR icon
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$90.6K 0.03%
1,803
-16,912
-90% -$850K
DAPR icon
269
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$89K 0.03%
3,000
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$88.5K 0.03%
834
+3
+0.4% +$318
QS icon
271
QuantumScape
QS
$4.49B
$86.4K 0.03%
10,560
+110
+1% +$900
IWM icon
272
iShares Russell 2000 ETF
IWM
$67B
$83.5K 0.03%
468
+21
+5% +$3.75K
IMCB icon
273
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$82K 0.03%
1,352
– –
DBE icon
274
Invesco DB Energy Fund
DBE
$49.4M
$79.5K 0.03%
3,872
– –
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$78K 0.02%
1,000
– –
9 10
11
12 13