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
CMF icon
126
iShares California Muni Bond ETF
CMF
$3.37B
– –
-4,133
Closed -$257K
CVX icon
127
Chevron
CVX
$324B
– –
-2,584
Closed -$231K
DD icon
128
DuPont de Nemours
DD
$32.2B
– –
-4,007
Closed -$213K
FBND icon
129
Fidelity Total Bond ETF
FBND
$20.3B
– –
-4,060
Closed -$219K
FDL icon
130
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
– –
-8,203
Closed -$208K
FMB icon
131
First Trust Managed Municipal ETF
FMB
$1.86B
– –
-4,042
Closed -$222K
GD icon
132
General Dynamics
GD
$87.3B
– –
-1,497
Closed -$224K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$14.8B
– –
-2,729
Closed -$291K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-7,094
Closed -$360K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-13,103
Closed -$677K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-4,671
Closed -$475K
MU icon
137
Micron Technology
MU
$133B
– –
-3,989
Closed -$206K
PDI icon
138
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-10,503
Closed -$260K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,909
Closed -$413K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,115
Closed -$876K
SO icon
141
Southern Company
SO
$102B
– –
-4,274
Closed -$222K
SPHD icon
142
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-30,802
Closed -$1.01M
SPTS icon
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
– –
-27,567
Closed -$847K
STZ icon
144
Constellation Brands
STZ
$28.5B
– –
-1,208
Closed -$211K
TDOC icon
145
Teladoc Health
TDOC
$1.37B
– –
-1,335
Closed -$255K
TFI icon
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-16,809
Closed -$868K
TOTL icon
147
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-7,144
Closed -$354K
VNLA icon
148
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-14,160
Closed -$712K
VRIG icon
149
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-11,434
Closed -$281K
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-4,353
Closed -$236K
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