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
FID icon
276
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$75.9K 0.02%
4,834
– –
EPS icon
277
WisdomTree US LargeCap Fund
EPS
$1.23B
$75.3K 0.02%
1,722
+4
+0.2% +$175
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$74.7K 0.02%
+635
New +$74.7K
JPS
279
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$74.6K 0.02%
11,544
+39
+0.3% +$252
GDX icon
280
VanEck Gold Miners ETF
GDX
$19B
$72.2K 0.02%
2,232
– –
FSTA icon
281
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$69.7K 0.02%
1,545
-169
-10% -$7.63K
VNQ icon
282
Vanguard Real Estate ETF
VNQ
$34.6B
$68.7K 0.02%
827
-100
-11% -$8.3K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$27.8B
$68.5K 0.02%
1,411
+15
+1% +$728
TIP icon
284
iShares TIPS Bond ETF
TIP
$13.6B
$65.1K 0.02%
590
– –
DAUG icon
285
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$64.2K 0.02%
2,000
– –
HACK icon
286
Amplify Cybersecurity ETF
HACK
$2.28B
$61.1K 0.02%
1,278
+578
+83% +$27.6K
ICLN icon
287
iShares Global Clean Energy ETF
ICLN
$1.56B
$59.2K 0.02%
2,991
+1,263
+73% +$25K
SCHV icon
288
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$58.1K 0.02%
886
+5
+0.6% +$328
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$56.2K 0.02%
976
– –
VOE icon
290
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$55.4K 0.02%
413
+64
+18% +$8.59K
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$54K 0.02%
673
+62
+10% +$4.97K
MDYV icon
292
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$53.9K 0.02%
815
+3
+0.4% +$198
FCTR icon
293
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$51.6K 0.02%
1,879
– –
VDC icon
294
Vanguard Consumer Staples ETF
VDC
$7.6B
$51.1K 0.02%
264
+1
+0.4% +$194
VOT icon
295
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$50.7K 0.02%
260
+8
+3% +$1.56K
IGF icon
296
iShares Global Infrastructure ETF
IGF
$8.05B
$50.3K 0.02%
1,055
– –
IUSV icon
297
iShares Core S&P US Value ETF
IUSV
$22B
$48.6K 0.02%
659
– –
BUG icon
298
Global X Cybersecurity ETF
BUG
$1.13B
$47.7K 0.02%
2,032
+32
+2% +$750
IHI icon
299
iShares US Medical Devices ETF
IHI
$4.33B
$46.6K 0.01%
864
– –
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$45.9K 0.01%
1,637
+19
+1% +$532
10 11
12
13 14