EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.27M
2
PECO icon
Phillips Edison & Co
PECO
$1.04M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$812K

Top Sells

1
KO icon
Coca-Cola
KO
$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.09M
3
PG icon
Procter & Gamble
PG
$957K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$573K 0.2%
11,701
-1,287
-10% -$63K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$71.9B
$566K 0.2%
21,543
+2,064
+11% +$54.2K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$529B
$565K 0.2%
2,481
-2,955
-54% -$673K
FFC
104
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$564K 0.2%
28,677
+1,041
+4% +$20.5K
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$551K 0.19%
65,639
+3,941
+6% +$33.1K
VTV icon
106
Vanguard Value ETF
VTV
$144B
$546K 0.19%
3,697
+225
+6% +$33.2K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.81T
$545K 0.19%
3,900
+320
+9% +$44.7K
X
108
DELISTED
US Steel
X
$538K 0.19%
14,252
+408
+3% +$15.4K
MU icon
109
Micron Technology
MU
$139B
$535K 0.19%
6,874
+1,265
+23% +$98.5K
CLF icon
110
Cleveland-Cliffs
CLF
$5.2B
$534K 0.18%
16,592
+700
+4% +$22.5K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.6B
$526K 0.18%
4,102
-481
-10% -$61.7K
GSEW icon
112
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$508K 0.18%
7,570
+8
+0.1% +$537
TGT icon
113
Target
TGT
$42.1B
$500K 0.17%
2,354
+13
+0.6% +$2.76K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$491K 0.17%
8,285
-1,126
-12% -$66.7K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$485K 0.17%
8,386
+226
+3% +$13.1K
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$478K 0.17%
7,174
-430
-6% -$28.7K
JPST icon
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
$474K 0.16%
9,435
+2,532
+37% +$127K
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$468K 0.16%
25,208
– –
ADP icon
119
Automatic Data Processing
ADP
$122B
$467K 0.16%
2,052
+71
+4% +$16.2K
PDBC icon
120
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$459K 0.16%
26,041
+14,200
+120% +$250K
MO icon
121
Altria Group
MO
$112B
$453K 0.16%
8,674
+1,039
+14% +$54.3K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$451K 0.16%
2,400
-1,340
-36% -$252K
SPHD icon
123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$451K 0.16%
9,558
+7,108
+290% +$335K
UBSI icon
124
United Bankshares
UBSI
$5.47B
$446K 0.15%
12,777
+1,027
+9% +$35.8K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$446K 0.15%
1,783
-155
-8% -$38.8K
3 4
5
6 7