EWM

EPG Wealth Management Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$20.6M (-5%)

Cap. Flow

-$4.76M

Cap. Flow % of AUM

-1.33%

Top 10 Holdings %Top 10 Hldgs %

28.12%

Holding

435

New

13

Increased

171

Reduced

110

Closed

29

Top Buys

1	JPMorgan Income ETF JPIE	$2.14M
2	Coca-Cola KO	$1.5M
3	Caterpillar CAT	$1.11M
4	Alphabet (Google) Class A GOOGL	$1.02M
5	UnitedHealth UNH	$870K

Top Sells

1	RTX Corp RTX	$2.39M
2	Apple AAPL	$2.27M
3	Janus Henderson Mortgage-Backed Securities ETF JMBS	$2.03M
4	PepsiCo PEP	$1.35M
5	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	Shares Change %	Capital Flow
426	426 Schwab US Dividend Equity ETF SCHD $69B	$0	0%	0 -260	Closed	–
427	427 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -5,929	Closed	–
428	428 Schwab US Large-Cap Growth ETF SCHG $42B	$0	0%	0 -1,827	Closed	–
429	429 Schwab US Mid-Cap ETF SCHM $11.4B	$0	0%	0 -81	Closed	–
430	430 Schwab US Large-Cap Value ETF SCHV $12.3B	$0	0%	0 -2,758	Closed	–
431	431 Schwab US Large- Cap ETF SCHX $54.6B	$0	0%	0 -79	Closed	–
432	432 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -400	Closed	–
433	433 Schwab Municipal Bond ETF SCMB $1.97B	$0	0%	0 -750	Closed	–
434	434 Simplify Volatility Premium ETF SVOL $889M	$0	0%	0 -31,381	Closed	–
435	435 Toast TOST $25.5B	$0	0%	0 -5,510	Closed	–