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
SHAG icon
401
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$2.52K ﹤0.01%
54
– –
DRIV icon
402
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$2.38K ﹤0.01%
100
– –
ILDR icon
403
First Trust Innovation Leaders ETF
ILDR
$120M
$2.15K ﹤0.01%
133
– –
RSPR icon
404
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2.05K ﹤0.01%
67
– –
IEV icon
405
iShares Europe ETF
IEV
$2.31B
$1.9K ﹤0.01%
38
– –
SLQD icon
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.79K ﹤0.01%
+37
New +$1.79K
KRE icon
407
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.32K ﹤0.01%
+30
New +$1.32K
DES icon
408
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.09K ﹤0.01%
38
– –
KBWY icon
409
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
$790 ﹤0.01%
43
– –
IDV icon
410
iShares International Select Dividend ETF
IDV
$5.77B
$577 ﹤0.01%
21
– –
FTXL icon
411
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$389 ﹤0.01%
6
– –
VNQI icon
412
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$243 ﹤0.01%
6
– –
C icon
413
Citigroup
C
$178B
– –
-8,100
Closed -$366K
CL icon
414
Colgate-Palmolive
CL
$67.9B
– –
-2,640
Closed -$208K
CMF icon
415
iShares California Muni Bond ETF
CMF
$3.37B
– –
-1
Closed -$35
DBMF icon
416
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
– –
-14,696
Closed -$428K
ET icon
417
Energy Transfer Partners
ET
$60.8B
– –
-10,515
Closed -$125K
F icon
418
Ford
F
$46.8B
– –
-12,621
Closed -$147K
GSG icon
419
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– –
-9,800
Closed -$208K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-69
Closed -$1.86K
QCLN icon
421
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
– –
0
– –
RIG icon
422
Transocean
RIG
$2.86B
– –
-13,001
Closed -$59.3K
SMB icon
423
VanEck Short Muni ETF
SMB
$286M
– –
-3,791
Closed -$64K
XHB icon
424
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-161
Closed -$9.72K
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17