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
SPSM icon
351
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$13K ﹤0.01%
318
+1
QCLN icon
352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$537M
$12.3K ﹤0.01%
430
-175
VFH icon
353
Vanguard Financials ETF
VFH
$12.5B
$12.3K ﹤0.01%
103
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$11.8K ﹤0.01%
161
+2
IEI icon
355
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$11.7K ﹤0.01%
99
-77
RPV icon
356
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$11.7K ﹤0.01%
127
+1
WOOD icon
357
iShares Global Timber & Forestry ETF
WOOD
$231M
$11.3K ﹤0.01%
150
SPYG icon
358
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$10.7K ﹤0.01%
133
-4,466
SJNK icon
359
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$10.7K ﹤0.01%
424
IYR icon
360
iShares US Real Estate ETF
IYR
$3.76B
$10.5K ﹤0.01%
110
GSEP icon
361
FT Vest US Equity Moderate Buffer ETF September
GSEP
$214M
$10.4K ﹤0.01%
300
RSDE
362
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$15M
$10K ﹤0.01%
500
EMB icon
363
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$9.96K ﹤0.01%
110
IGLB icon
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.69K ﹤0.01%
193
+2
DJAN icon
365
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$9.49K ﹤0.01%
250
SPLG icon
366
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$9.47K ﹤0.01%
144
+3
CUT icon
367
Invesco MSCI Global Timber ETF
CUT
$41.2M
$9.22K ﹤0.01%
300
VMBS icon
368
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$8.38K ﹤0.01%
181
-97
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$8.11K ﹤0.01%
85
RWR icon
370
SPDR Dow Jones REIT ETF
RWR
$1.88B
$7.98K ﹤0.01%
80
IHE icon
371
iShares US Pharmaceuticals ETF
IHE
$602M
$7.44K ﹤0.01%
105
VV icon
372
Vanguard Large-Cap ETF
VV
$46B
$7.22K ﹤0.01%
28
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$6.49K ﹤0.01%
117
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.44K ﹤0.01%
61
PXH icon
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$6.17K ﹤0.01%
284
13 14
15
16 17