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
VTV icon
126
Vanguard Value ETF
VTV
$143B
$392K 0.17%
2,854
-445
-13% -$61.1K
MA icon
127
Mastercard
MA
$528B
$387K 0.16%
1,060
+1
+0.1% +$365
UBSI icon
128
United Bankshares
UBSI
$5.42B
$381K 0.16%
10,440
+1,440
+16% +$52.6K
AXP icon
129
American Express
AXP
$227B
$380K 0.16%
2,302
-198
-8% -$32.7K
PFE icon
130
Pfizer
PFE
$141B
$379K 0.16%
9,684
+46
+0.5% +$1.8K
TMO icon
131
Thermo Fisher Scientific
TMO
$186B
$376K 0.16%
746
+21
+3% +$10.6K
C icon
132
Citigroup
C
$176B
$374K 0.16%
5,287
+903
+21% +$63.9K
HPQ icon
133
HP
HPQ
$27.4B
$372K 0.16%
12,306
+2,446
+25% +$73.9K
COF icon
134
Capital One
COF
$142B
$371K 0.16%
2,397
+352
+17% +$54.5K
FSTA icon
135
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$370K 0.16%
8,681
-1,034
-11% -$44.1K
PAYX icon
136
Paychex
PAYX
$48.7B
$370K 0.16%
3,453
+629
+22% +$67.4K
VO icon
137
Vanguard Mid-Cap ETF
VO
$87.3B
$363K 0.15%
1,528
– –
ADP icon
138
Automatic Data Processing
ADP
$120B
$361K 0.15%
1,816
-24
-1% -$4.77K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$361K 0.15%
17,529
-3,263
-16% -$67.2K
UL icon
140
Unilever
UL
$158B
$359K 0.15%
6,129
+1,386
+29% +$81.2K
TGT icon
141
Target
TGT
$42.3B
$346K 0.15%
1,429
+1
+0.1% +$242
ITW icon
142
Illinois Tool Works
ITW
$77.6B
$339K 0.14%
1,519
+311
+26% +$69.4K
MO icon
143
Altria Group
MO
$112B
$331K 0.14%
6,943
+542
+8% +$25.8K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.84T
$326K 0.14%
2,600
+640
+33% +$80.2K
PNC icon
145
PNC Financial Services
PNC
$80.5B
$322K 0.14%
1,689
+40
+2% +$7.63K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$315K 0.13%
2,370
-216
-8% -$28.7K
DVY icon
147
iShares Select Dividend ETF
DVY
$20.8B
$311K 0.13%
2,663
+27
+1% +$3.15K
IBB icon
148
iShares Biotechnology ETF
IBB
$5.8B
$310K 0.13%
1,894
-17,849
-90% -$2.92M
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$301K 0.13%
+1,302
New +$301K
CTLT
150
DELISTED
CATALENT, INC.
CTLT
$301K 0.13%
2,781
+9
+0.3% +$974
4 5
6
7 8