EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+20.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$141M
AUM Growth
+$4.88M
Cap. Flow
-$17.5M
Cap. Flow %
-12.42%
Top 10 Hldgs %
39.33%
Holding
866
New
4
Increased
72
Reduced
63
Closed
717

Top Buys

1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$2.56M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.8M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$818K

Top Sells

1
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$3.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.98M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.02M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$835K

Sector Composition

1 Technology 9.81%
2 Consumer Discretionary 4.65%
3 Financials 3.68%
4 Consumer Staples 3.19%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
76
Dominion Energy
D
$50.5B
$455K 0.32%
5,603
-731
-12% -$59.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$447K 0.32%
6,548
-29,024
-82% -$1.98M
V icon
78
Visa
V
$680B
$447K 0.32%
2,315
-1,981
-46% -$383K
META icon
79
Meta Platforms (Facebook)
META
$1.9T
$443K 0.31%
1,950
-49
-2% -$11.1K
XMMO icon
80
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
$426K 0.3%
7,179
-193
-3% -$11.5K
FTA icon
81
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$425K 0.3%
9,345
-639
-6% -$29.1K
XLC icon
82
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$424K 0.3%
7,846
+2,697
+52% +$146K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
$413K 0.29%
11,909
+61
+0.5% +$2.12K
FFC
84
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$408K 0.29%
20,301
-69
-0.3% -$1.39K
FSTA icon
85
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$405K 0.29%
11,623
+4,475
+63% +$156K
AGNG icon
86
Global X Aging Population ETF
AGNG
$65M
$395K 0.28%
16,136
+85
+0.5% +$2.08K
VZ icon
87
Verizon
VZ
$186B
$386K 0.27%
7,000
-1,105
-14% -$60.9K
ABBV icon
88
AbbVie
ABBV
$375B
$385K 0.27%
3,919
+605
+18% +$59.4K
LOW icon
89
Lowe's Companies
LOW
$147B
$384K 0.27%
2,845
+52
+2% +$7.02K
BX icon
90
Blackstone
BX
$131B
$381K 0.27%
6,732
+137
+2% +$7.75K
FNCL icon
91
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$375K 0.27%
11,329
+660
+6% +$21.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.6B
$363K 0.26%
21,021
+45
+0.2% +$777
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$33B
$360K 0.26%
7,094
-12,276
-63% -$623K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$359K 0.25%
10,095
-28,795
-74% -$1.02M
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$357K 0.25%
7,187
-648
-8% -$32.2K
INTC icon
96
Intel
INTC
$105B
$355K 0.25%
5,941
-1,846
-24% -$110K
TOTL icon
97
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$354K 0.25%
7,144
+52
+0.7% +$2.58K
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$336K 0.24%
39,778
+787
+2% +$6.65K
AXP icon
99
American Express
AXP
$226B
$324K 0.23%
3,408
+1,653
+94% +$157K
BLK icon
100
Blackrock
BLK
$171B
$324K 0.23%
596
+17
+3% +$9.24K
2 3
4
5 6