EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.49M
2
UBER icon
Uber
UBER
$1.14M
3
INTC icon
Intel
INTC
$916K
4
MSCI icon
MSCI
MSCI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$928K
4
PXD
Pioneer Natural Resource Co.
PXD
$750K
5
HAL icon
Halliburton
HAL
$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
326
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$30.9K 0.01%
1,072
+18
+2% +$520
EES icon
327
WisdomTree US SmallCap Earnings Fund
EES
$640M
$30.7K 0.01%
653
– –
IYY icon
328
iShares Dow Jones US ETF
IYY
$2.59B
$30.7K 0.01%
254
+1
+0.4% +$121
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$30.3K 0.01%
263
– –
IYC icon
330
iShares US Consumer Discretionary ETF
IYC
$1.74B
$28.4K 0.01%
368
– –
GJAN icon
331
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
$28K 0.01%
+800
New +$28K
VIS icon
332
Vanguard Industrials ETF
VIS
$6.11B
$27.9K 0.01%
125
+1
+0.8% +$223
AOA icon
333
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$27.8K 0.01%
400
– –
IJT icon
334
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$27.5K 0.01%
224
– –
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$12.5B
$27.2K 0.01%
109
+1
+0.9% +$250
SPSM icon
336
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$25.9K 0.01%
640
– –
CNRG icon
337
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$25.6K 0.01%
400
– –
PYZ icon
338
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$25.4K 0.01%
313
-62
-17% -$5.04K
ICLN icon
339
iShares Global Clean Energy ETF
ICLN
$1.59B
$24.9K 0.01%
1,765
+700
+66% +$9.89K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
$24.7K 0.01%
993
– –
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$24K 0.01%
224
+8
+4% +$856
XMLV icon
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$23.3K 0.01%
442
+2
+0.5% +$105
FHLC icon
343
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$20.9K 0.01%
310
– –
WTAI icon
344
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
$20.9K 0.01%
1,000
– –
FBOT icon
345
Fidelity Disruptive Automation ETF
FBOT
$142M
$20.8K 0.01%
+847
New +$20.8K
TIP icon
346
iShares TIPS Bond ETF
TIP
$13.6B
$20.5K 0.01%
194
-494
-72% -$52.2K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$7.99B
$19.8K 0.01%
450
-12
-3% -$529
SCMB icon
348
Schwab Municipal Bond ETF
SCMB
$2.26B
$19.5K 0.01%
750
– –
PBW icon
349
Invesco WilderHill Clean Energy ETF
PBW
$357M
$19.4K 0.01%
804
– –
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$18.5K ﹤0.01%
460
– –
12 13
14
15 16