EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+8.66%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$284M
AUM Growth
+$35M
Cap. Flow
+$16.4M
Cap. Flow %
5.76%
Top 10 Hldgs %
36.5%
Holding
403
New
29
Increased
229
Reduced
46
Closed
6

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.82M
2
AAPL icon
Apple
AAPL
$896K
3
DIS icon
Walt Disney
DIS
$785K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$646K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$629K

Top Sells

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$869K
2
AMT icon
American Tower
AMT
$335K
3
SBUX icon
Starbucks
SBUX
$274K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$258K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$240K

Sector Composition

1 Technology 12.56%
2 Financials 4.95%
3 Consumer Discretionary 4.65%
4 Industrials 3.11%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
26
PepsiCo
PEP
$201B
$2.2M 0.77%
12,656
+448
+4% +$77.7K
NVDA icon
27
NVIDIA
NVDA
$4.18T
$2.13M 0.75%
72,460
+20
+0% +$588
PYPL icon
28
PayPal
PYPL
$65.4B
$2.1M 0.74%
11,143
+1,131
+11% +$213K
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$2.06M 0.72%
36,652
+613
+2% +$34.4K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$2.04M 0.72%
15,079
+137
+0.9% +$18.6K
AMZN icon
31
Amazon
AMZN
$2.51T
$2.02M 0.71%
12,120
+1,200
+11% +$200K
CRM icon
32
Salesforce
CRM
$233B
$1.8M 0.63%
7,065
+930
+15% +$237K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.75M 0.62%
33,208
+48
+0.1% +$2.53K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$1.7M 0.6%
32,731
+12,142
+59% +$629K
FCOM icon
35
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$1.62M 0.57%
31,628
+54
+0.2% +$2.77K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.6M 0.56%
17,348
+46
+0.3% +$4.25K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$1.6M 0.56%
11,040
+660
+6% +$95.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$1.58M 0.55%
3,318
-7
-0.2% -$3.33K
GLD icon
39
SPDR Gold Trust
GLD
$110B
$1.53M 0.54%
8,938
+1,114
+14% +$190K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.52M 0.54%
7,450
+211
+3% +$43.1K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.49M 0.52%
13,890
-139
-1% -$14.9K
IWP icon
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.42M 0.5%
12,356
+7
+0.1% +$807
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$1.42M 0.5%
18,247
+153
+0.8% +$11.9K
COST icon
44
Costco
COST
$424B
$1.41M 0.5%
2,487
+242
+11% +$137K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$529B
$1.31M 0.46%
5,436
-397
-7% -$95.8K
KO icon
46
Coca-Cola
KO
$294B
$1.25M 0.44%
21,179
+796
+4% +$47.1K
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.25M 0.44%
29,072
-172
-0.6% -$7.4K
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.23M 0.43%
22,057
+645
+3% +$36.1K
FENY icon
49
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$1.22M 0.43%
80,565
+1,030
+1% +$15.6K
VUG icon
50
Vanguard Growth ETF
VUG
$187B
$1.15M 0.41%
3,603
+213
+6% +$68.2K
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