EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV icon
326
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,086
IDV icon
327
iShares International Select Dividend ETF
IDV
$6.15B
– –
-1,565
IGLB icon
328
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
– –
-193
PSCC icon
329
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.8M
– –
-853
PXH icon
330
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.69B
– –
-284
QCLN icon
331
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
– –
-430
RPG icon
332
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
– –
-683
RPV icon
333
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
– –
-127
SAUG icon
334
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$101M
– –
-5,000
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
– –
-7,695
SPLV icon
336
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
– –
-4,119
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
– –
-133
TDIV icon
338
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
– –
-2,412
TFI icon
339
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
– –
-6,707
TSCO icon
340
Tractor Supply
TSCO
$29.3B
– –
-4,670
UNP icon
341
Union Pacific
UNP
$132B
– –
-2,801
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-535
VDE icon
343
Vanguard Energy ETF
VDE
$7.5B
– –
-316
VGIT icon
344
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
– –
-16
VXF icon
345
Vanguard Extended Market ETF
VXF
$23.8B
– –
-6
XLRE icon
346
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
– –
-355
XMLV icon
347
Invesco S&P MidCap Low Volatility ETF
XMLV
$796M
– –
-456
XMMO icon
348
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
– –
-4,363
XRLV icon
349
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$35.9M
– –
-62
XYLD icon
350
Global X S&P 500 Covered Call ETF
XYLD
$3.13B
– –
-460
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