EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+6.97%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$16.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$775K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.42M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.92M
3
ARKK icon
ARK Innovation ETF
ARKK
$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$591K
5
MRK icon
Merck
MRK
$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
101
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$540K 0.23%
+10,364
New +$540K
DUK icon
102
Duke Energy
DUK
$93.7B
$537K 0.23%
5,440
+314
+6% +$31K
FDT icon
103
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$517K 0.22%
8,254
+268
+3% +$16.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$96B
$507K 0.22%
7,586
+703
+10% +$47K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$494K 0.21%
5,515
– –
FFC
106
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$489K 0.21%
21,536
+1,260
+6% +$28.6K
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$71.7B
$489K 0.21%
19,398
-1,758
-8% -$44.3K
BX icon
108
Blackstone
BX
$132B
$478K 0.2%
4,925
+25
+0.5% +$2.43K
JPS
109
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$473K 0.2%
47,531
+6,241
+15% +$62.1K
CMI icon
110
Cummins
CMI
$54.6B
$467K 0.2%
1,917
+15
+0.8% +$3.65K
STX icon
111
Seagate
STX
$38B
$465K 0.2%
5,292
+791
+18% +$69.5K
MU icon
112
Micron Technology
MU
$134B
$463K 0.2%
5,454
+800
+17% +$67.9K
TMUS icon
113
T-Mobile US
TMUS
$285B
$460K 0.2%
3,173
+131
+4% +$19K
CVX icon
114
Chevron
CVX
$319B
$454K 0.19%
4,336
-4
-0.1% -$419
GSEW icon
115
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
$449K 0.19%
6,688
+1,425
+27% +$95.7K
AVGO icon
116
Broadcom
AVGO
$1.43T
$440K 0.19%
9,240
+1,720
+23% +$81.9K
BST icon
117
BlackRock Science and Technology Trust
BST
$1.37B
$436K 0.18%
7,322
-3
-0% -$179
TSLA icon
118
Tesla
TSLA
$1.08T
$434K 0.18%
1,917
+135
+8% +$30.6K
XLP icon
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$433K 0.18%
6,187
+509
+9% +$35.6K
DIA icon
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$420K 0.18%
1,219
+104
+9% +$35.8K
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$7.07B
$411K 0.17%
3,915
+119
+3% +$12.5K
COP icon
122
ConocoPhillips
COP
$119B
$410K 0.17%
6,734
+448
+7% +$27.3K
SO icon
123
Southern Company
SO
$101B
$403K 0.17%
6,657
-55
-0.8% -$3.33K
ZTS icon
124
Zoetis
ZTS
$67.3B
$396K 0.17%
2,124
-26
-1% -$4.85K
AGNG icon
125
Global X Aging Population ETF
AGNG
$65.2M
$392K 0.17%
12,828
+2,999
+31% +$91.6K
3 4
5
6 7