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
VB icon
276
Vanguard Small-Cap ETF
VB
$67.2B
$70K 0.02%
331
-38
-10% -$8.04K
SMB icon
277
VanEck Short Muni ETF
SMB
$286M
$65K 0.02%
3,791
– –
BUG icon
278
Global X Cybersecurity ETF
BUG
$1.13B
$63K 0.02%
+2,000
New +$63K
GDX icon
279
VanEck Gold Miners ETF
GDX
$19.9B
$63K 0.02%
1,654
– –
IMCG icon
280
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$63K 0.02%
976
-676
-41% -$43.6K
FCTR icon
281
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$62K 0.02%
1,879
-1,355
-42% -$44.7K
GCC icon
282
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$62K 0.02%
+2,471
New +$62K
SCHV icon
283
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$62K 0.02%
2,598
+12
+0.5% +$286
DHS icon
284
WisdomTree US High Dividend Fund
DHS
$1.29B
$61K 0.02%
697
+1
+0.1% +$88
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$58K 0.02%
442
+1
+0.2% +$131
MDYV icon
286
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$56K 0.02%
799
+3
+0.4% +$210
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$56K 0.02%
251
– –
FMAT icon
288
Fidelity MSCI Materials Index ETF
FMAT
$441M
$55K 0.02%
1,107
+47
+4% +$2.34K
IGF icon
289
iShares Global Infrastructure ETF
IGF
$7.99B
$53K 0.02%
1,040
– –
MJ icon
290
Amplify Alternative Harvest ETF
MJ
$183M
$53K 0.02%
430
-55
-11% -$6.78K
RIG icon
291
Transocean
RIG
$2.9B
$53K 0.02%
11,559
– –
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$50K 0.02%
334
+1
+0.3% +$150
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.65B
$50K 0.02%
258
+1
+0.4% +$194
SPTM icon
294
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$49K 0.02%
885
+442
+100% +$24.5K
ANGL icon
295
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$48K 0.02%
1,568
+12
+0.8% +$367
LQD icon
296
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$47K 0.02%
391
-17
-4% -$2.04K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44K 0.02%
851
-1,311
-61% -$67.8K
MDYG icon
298
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$44K 0.02%
592
+1
+0.2% +$74
PBW icon
299
Invesco WilderHill Clean Energy ETF
PBW
$357M
$44K 0.02%
+679
New +$44K
KBWB icon
300
Invesco KBW Bank ETF
KBWB
$4.87B
$42K 0.01%
660
– –
10 11
12
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