EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.87%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.83M
Cap. Flow %
-7.26%
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
48
Reduced
62
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$6.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$694K
4
ARKK icon
ARK Innovation ETF
ARKK
$540K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.88M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.39M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
76
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$395K 0.29%
+7,181
New +$395K
CLX icon
77
Clorox
CLX
$14.7B
$388K 0.29%
1,845
-612
-25% -$129K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$72.3B
$388K 0.29%
7,024
+17
+0.2% +$939
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$386K 0.29%
5,497
-1,051
-16% -$73.8K
HDV icon
80
iShares Core High Dividend ETF
HDV
$11.7B
$372K 0.27%
4,628
-17,281
-79% -$1.39M
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$369K 0.27%
10,900
-429
-4% -$14.5K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$9.11B
$367K 0.27%
11,657
-6,203
-35% -$195K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$363K 0.27%
19,800
+2,400
+14% +$44K
MA icon
84
Mastercard
MA
$535B
$361K 0.27%
1,069
+109
+11% +$36.8K
ADBE icon
85
Adobe
ADBE
$147B
$357K 0.26%
727
-5
-0.7% -$2.46K
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$357K 0.26%
40,465
+687
+2% +$6.06K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$356K 0.26%
1,922
-97
-5% -$18K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$356K 0.26%
8,233
+149
+2% +$6.44K
ABBV icon
89
AbbVie
ABBV
$374B
$353K 0.26%
4,035
+116
+3% +$10.1K
HON icon
90
Honeywell
HON
$138B
$349K 0.26%
2,123
+164
+8% +$27K
BX icon
91
Blackstone
BX
$132B
$336K 0.25%
6,437
-295
-4% -$15.4K
BST icon
92
BlackRock Science and Technology Trust
BST
$1.36B
$334K 0.25%
7,761
+91
+1% +$3.92K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$330K 0.24%
6,144
-1,043
-15% -$56K
INTC icon
94
Intel
INTC
$106B
$319K 0.24%
6,170
+229
+4% +$11.8K
BLK icon
95
Blackrock
BLK
$173B
$308K 0.23%
547
-49
-8% -$27.6K
DE icon
96
Deere & Co
DE
$129B
$297K 0.22%
+1,342
New +$297K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$293K 0.22%
15,308
-10,989
-42% -$210K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$278K 0.21%
2,684
+185
+7% +$19.2K
GSEW icon
99
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$267K 0.2%
5,375
-202
-4% -$10K
AXP icon
100
American Express
AXP
$230B
$266K 0.2%
2,655
-753
-22% -$75.4K
2 3
4
5 6