EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.91M
2
ACEL icon
Accel Entertainment
ACEL
$1.73M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBA icon
126
Invesco DB Agriculture Fund
DBA
$822M
$192K 0.14%
13,615
– –
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$190K 0.14%
1,836
-370
-17% -$38.3K
SWAN icon
128
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$187K 0.14%
+6,500
New +$187K
FDL icon
129
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$181K 0.13%
8,107
+6,546
+419% +$146K
CVX icon
130
Chevron
CVX
$324B
$180K 0.13%
2,487
+1,299
+109% +$94K
EPS icon
131
WisdomTree US LargeCap Fund
EPS
$1.23B
$174K 0.13%
6,189
+602
+11% +$16.9K
BABA icon
132
Alibaba
BABA
$322B
$172K 0.13%
883
+14
+2% +$2.73K
HON icon
133
Honeywell
HON
$139B
$172K 0.13%
1,285
+725
+129% +$97K
MSI icon
134
Motorola Solutions
MSI
$78.7B
$171K 0.13%
1,286
+132
+11% +$17.6K
CVS icon
135
CVS Health
CVS
$92.8B
$169K 0.12%
2,850
-1,242
-30% -$73.6K
MU icon
136
Micron Technology
MU
$133B
$168K 0.12%
3,996
+3,894
+3,818% +$164K
IGF icon
137
iShares Global Infrastructure ETF
IGF
$8.05B
$164K 0.12%
4,815
+4,340
+914% +$148K
IWB icon
138
iShares Russell 1000 ETF
IWB
$43.2B
$163K 0.12%
1,154
+460
+66% +$65K
CPZ
139
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$161K 0.12%
11,130
+5,880
+112% +$85.1K
QCOM icon
140
Qualcomm
QCOM
$173B
$158K 0.12%
2,328
+1,250
+116% +$84.8K
PM icon
141
Philip Morris
PM
$260B
$156K 0.11%
2,136
+382
+22% +$27.9K
CGC
142
Canopy Growth
CGC
$432M
$154K 0.11%
10,685
+10,585
+10,585% +$153K
IWN icon
143
iShares Russell 2000 Value ETF
IWN
$11.8B
$151K 0.11%
1,840
-455
-20% -$37.3K
AXP icon
144
American Express
AXP
$231B
$150K 0.11%
1,755
+1,312
+296% +$112K
VHT icon
145
Vanguard Health Care ETF
VHT
$15.6B
$150K 0.11%
902
+1
+0.1% +$166
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$147K 0.11%
896
+798
+814% +$131K
XOM icon
147
Exxon Mobil
XOM
$487B
$145K 0.11%
3,821
+2,702
+241% +$103K
RTX icon
148
RTX Corp
RTX
$212B
$140K 0.1%
1,480
+306
+26% +$28.9K
DE icon
149
Deere & Co
DE
$129B
$139K 0.1%
1,004
+433
+76% +$59.9K
JSMD icon
150
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
$139K 0.1%
3,880
+241
+7% +$8.63K
4 5
6
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