EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$14.5M
Cap. Flow %
-6.18%
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
2
AMZN icon
Amazon
AMZN
$1.57M
3
KO icon
Coca-Cola
KO
$1.24M
4
PG icon
Procter & Gamble
PG
$951K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$933K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
4
AAPL icon
Apple
AAPL
$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
76
Vanguard Growth ETF
VUG
$181B
$742K 0.32%
3,327
-169
-5% -$37.7K
CVX icon
77
Chevron
CVX
$324B
$734K 0.31%
5,072
+173
+4% +$25K
DUK icon
78
Duke Energy
DUK
$95.3B
$711K 0.3%
6,631
-317
-5% -$34K
SO icon
79
Southern Company
SO
$102B
$700K 0.3%
9,817
-70
-0.7% -$4.99K
BMY icon
80
Bristol-Myers Squibb
BMY
$96.2B
$695K 0.3%
9,031
-272
-3% -$20.9K
BLK icon
81
Blackrock
BLK
$171B
$674K 0.29%
1,106
-28
-2% -$17.1K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
$673K 0.29%
8,767
– –
AVGO icon
83
Broadcom
AVGO
$1.39T
$637K 0.27%
1,311
+88
+7% +$42.8K
ABT icon
84
Abbott
ABT
$229B
$620K 0.26%
5,707
-33
-0.6% -$3.59K
TMO icon
85
Thermo Fisher Scientific
TMO
$182B
$620K 0.26%
1,142
+5
+0.4% +$2.72K
CIZN
86
DELISTED
Citizens Holding Co.
CIZN
$611K 0.26%
33,415
– –
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$610K 0.26%
4,438
-1,066
-19% -$147K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
$593K 0.25%
6,790
-148
-2% -$12.9K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$581K 0.25%
13,153
+3,595
+38% +$159K
CION icon
90
CION Investment
CION
$543M
$578K 0.25%
+66,484
New +$578K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$567K 0.24%
11,749
+48
+0.4% +$2.32K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$558K 0.24%
11,185
+3,181
+40% +$159K
CMI icon
93
Cummins
CMI
$54.1B
$551K 0.24%
2,848
-800
-22% -$155K
HPQ icon
94
HP
HPQ
$26.3B
$545K 0.23%
16,630
+564
+4% +$18.5K
FEM icon
95
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$534K 0.23%
25,054
-2,413
-9% -$51.4K
FJUN icon
96
FT Vest US Equity Buffer ETF June
FJUN
$987M
$530K 0.23%
+15,070
New +$530K
INTC icon
97
Intel
INTC
$105B
$522K 0.22%
+13,955
New +$522K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$72.1B
$516K 0.22%
7,198
+17
+0.2% +$1.22K
UPS icon
99
United Parcel Service
UPS
$72.2B
$513K 0.22%
+2,811
New +$513K
TDIV icon
100
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.4B
$502K 0.21%
10,003
-772
-7% -$38.7K
2 3
4
5 6