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
NVDY icon
251
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.75B
$110K 0.03%
7,183
+1,390
BUFR icon
252
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$110K 0.03%
+3,700
DWMF icon
253
WisdomTree International Multifactor Fund
DWMF
$38.4M
$108K 0.03%
3,685
-2,927
CLF icon
254
Cleveland-Cliffs
CLF
$6.59B
$105K 0.03%
12,797
+700
FXU icon
255
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$104K 0.03%
2,530
-2,519
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$92.4K 0.03%
2,173
-72
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$89.7K 0.03%
2,516
-2,718
JMST icon
258
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$88.1K 0.02%
1,733
+12
JNK icon
259
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$87.7K 0.02%
920
XLU icon
260
Utilities Select Sector SPDR Fund
XLU
$22.5B
$84.1K 0.02%
1,067
+31
USFR icon
261
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$81.7K 0.02%
1,623
+17
XBI icon
262
SPDR S&P Biotech ETF
XBI
$6.24B
$80.4K 0.02%
991
+75
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$75.5K 0.02%
599
-2
MOAT icon
264
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$74.8K 0.02%
850
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.6B
$74.6K 0.02%
2,428
-1,805
AMZY icon
266
YieldMax AMZN Option Income Strategy ETF
AMZY
$266M
$73.4K 0.02%
4,574
+330
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$66.6K 0.02%
300
XOP icon
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$65.9K 0.02%
500
BUG icon
269
Global X Cybersecurity ETF
BUG
$1.1B
$65.9K 0.02%
2,036
+2
FIXD icon
270
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$65.8K 0.02%
1,500
APLY icon
271
YieldMax AAPL Option Income Strategy ETF
APLY
$149M
$62.1K 0.02%
4,115
+247
XME icon
272
SPDR S&P Metals & Mining ETF
XME
$2.93B
$60.4K 0.02%
1,078
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.1B
$60.3K 0.02%
666
+4
FAUG icon
274
FT Vest US Equity Buffer ETF August
FAUG
$1.01B
$59.1K 0.02%
1,300
-2,500
VDC icon
275
Vanguard Consumer Staples ETF
VDC
$7.46B
$57.9K 0.02%
264
9 10
11
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