EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+13.67%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$23.3M
Cap. Flow %
14%
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
75
Reduced
35
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$709K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$701K

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$412K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$1.44M 0.86%
5,418
+143
+3% +$38K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.42M 0.85%
13,804
+6,906
+100% +$709K
CRM icon
28
Salesforce
CRM
$245B
$1.41M 0.84%
6,321
+1,253
+25% +$279K
AMZN icon
29
Amazon
AMZN
$2.44T
$1.38M 0.83%
425
+75
+21% +$244K
PG icon
30
Procter & Gamble
PG
$368B
$1.36M 0.81%
9,753
+1,109
+13% +$154K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.45B
$1.31M 0.79%
10,520
+830
+9% +$103K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.27M 0.76%
5,491
+335
+6% +$77.7K
FEX icon
33
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.25M 0.75%
17,023
-203
-1% -$14.9K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$1.14M 0.68%
3,046
-123
-4% -$46K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.68%
5,797
+15
+0.3% +$2.92K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.07M 0.64%
12,365
-1,798
-13% -$155K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1M 0.6%
22,537
+6,387
+40% +$283K
FTCS icon
38
First Trust Capital Strength ETF
FTCS
$8.49B
$978K 0.59%
14,482
-2,096
-13% -$142K
KO icon
39
Coca-Cola
KO
$297B
$924K 0.55%
16,855
-652
-4% -$35.7K
COST icon
40
Costco
COST
$418B
$919K 0.55%
2,439
+379
+18% +$143K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.2B
$913K 0.55%
7,128
+476
+7% +$61K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$910K 0.55%
5,659
-196
-3% -$31.5K
NVDA icon
43
NVIDIA
NVDA
$4.24T
$873K 0.52%
1,672
+420
+34% +$219K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$835K 0.5%
16,658
+8,425
+102% +$422K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$831K 0.5%
5,278
+529
+11% +$83.3K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$828K 0.5%
20,357
+6,059
+42% +$246K
XLF icon
47
Financial Select Sector SPDR Fund
XLF
$54.1B
$801K 0.48%
27,164
+106
+0.4% +$3.13K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
$754K 0.45%
+15,963
New +$754K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$747K 0.45%
426
+14
+3% +$24.5K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
$740K 0.44%
10,967
+1,417
+15% +$95.6K
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