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
SCHZ icon
376
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$9.09K ﹤0.01%
400
– –
IWR icon
377
iShares Russell Mid-Cap ETF
IWR
$44.6B
$9.08K ﹤0.01%
117
-3
-3% -$233
CUT icon
378
Invesco MSCI Global Timber ETF
CUT
$46.5M
$9.03K ﹤0.01%
300
– –
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$3.85B
$8.93K ﹤0.01%
100
– –
DJAN icon
380
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$8.77K ﹤0.01%
250
– –
PARA
381
DELISTED
Paramount Global Class B
PARA
$8.71K ﹤0.01%
+670
New +$8.71K
USIG icon
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$8.56K ﹤0.01%
171
-21
-11% -$1.05K
SPLG icon
383
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.2K ﹤0.01%
141
+76
+117% +$4.42K
IEF icon
384
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.95K ﹤0.01%
85
– –
MCHI icon
385
iShares MSCI China ETF
MCHI
$7.91B
$7.53K ﹤0.01%
201
– –
RWR icon
386
SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.23K ﹤0.01%
80
– –
IHE icon
387
iShares US Pharmaceuticals ETF
IHE
$581M
$6.99K ﹤0.01%
105
– –
VOO icon
388
Vanguard S&P 500 ETF
VOO
$728B
$6.81K ﹤0.01%
15
– –
VV icon
389
Vanguard Large-Cap ETF
VV
$44.6B
$6.37K ﹤0.01%
28
– –
EZM icon
390
WisdomTree US MidCap Fund
EZM
$824M
$6.32K ﹤0.01%
113
+2
+2% +$112
IJK icon
391
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$5.86K ﹤0.01%
72
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$5.85K ﹤0.01%
117
– –
SCHA icon
393
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$5.45K ﹤0.01%
238
-54
-18% -$1.24K
FOCT icon
394
FT Vest US Equity Buffer ETF October
FOCT
$951M
$5.43K ﹤0.01%
137
– –
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$5.31K ﹤0.01%
284
– –
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$4.83K ﹤0.01%
50
– –
SPIB icon
397
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.51K ﹤0.01%
139
+2
+1% +$65
GSLC icon
398
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$4.5K ﹤0.01%
+46
New +$4.5K
ECNS icon
399
iShares MSCI China Small-Cap ETF
ECNS
$78.2M
$4.46K ﹤0.01%
204
– –
MBB icon
400
iShares MBS ETF
MBB
$41.3B
$3.78K ﹤0.01%
41
– –
14 15
16
17 18