EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-13.15%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$14.5M
Cap. Flow %
-6.18%
Top 10 Hldgs %
37.49%
Holding
409
New
10
Increased
97
Reduced
94
Closed
192

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.77M
2
AMZN icon
Amazon
AMZN
$1.57M
3
KO icon
Coca-Cola
KO
$1.24M
4
PG icon
Procter & Gamble
PG
$951K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$933K

Top Sells

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$590K
4
AAPL icon
Apple
AAPL
$562K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$451K

Sector Composition

1 Technology 11.16%
2 Financials 5.1%
3 Consumer Discretionary 4.07%
4 Healthcare 3.62%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDT icon
126
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$389K 0.17%
8,122
-264
-3% -$12.6K
BAC icon
127
Bank of America
BAC
$373B
$388K 0.17%
12,462
+4,783
+62% +$149K
MCK icon
128
McKesson
MCK
$86B
$386K 0.16%
1,183
+117
+11% +$38.2K
ZTS icon
129
Zoetis
ZTS
$67.8B
$385K 0.16%
2,241
+52
+2% +$8.93K
FMB icon
130
First Trust Managed Municipal ETF
FMB
$1.85B
$384K 0.16%
7,593
+1,123
+17% +$56.8K
IAU icon
131
iShares Gold Trust
IAU
$51.8B
$378K 0.16%
11,004
– –
PWR icon
132
Quanta Services
PWR
$55.8B
$378K 0.16%
3,019
– –
TFC icon
133
Truist Financial
TFC
$59.9B
$378K 0.16%
+7,965
New +$378K
XMMO icon
134
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$376K 0.16%
5,279
-1,466
-22% -$104K
IVOL icon
135
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$373K 0.16%
14,734
-11,496
-44% -$291K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41B
$372K 0.16%
6,705
+713
+12% +$39.6K
XLB icon
137
Materials Select Sector SPDR Fund
XLB
$5.49B
$370K 0.16%
5,030
-35,413
-88% -$2.6M
PDP icon
138
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$369K 0.16%
5,415
– –
C icon
139
Citigroup
C
$174B
$367K 0.16%
7,975
+764
+11% +$35.2K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$364K 0.16%
8,741
-615
-7% -$25.6K
MU icon
141
Micron Technology
MU
$133B
$363K 0.16%
6,558
-316
-5% -$17.5K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$362K 0.15%
3,237
+160
+5% +$17.9K
DTE icon
143
DTE Energy
DTE
$28.2B
$360K 0.15%
2,841
+19
+0.7% +$2.41K
PWB icon
144
Invesco Large Cap Growth ETF
PWB
$1.24B
$352K 0.15%
6,000
– –
ITW icon
145
Illinois Tool Works
ITW
$76.4B
$351K 0.15%
1,929
+40
+2% +$7.28K
TGT icon
146
Target
TGT
$42B
$350K 0.15%
2,479
+125
+5% +$17.6K
UNP icon
147
Union Pacific
UNP
$132B
$337K 0.14%
1,580
+441
+39% +$94.1K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$522B
$329K 0.14%
1,743
-738
-30% -$139K
COF icon
149
Capital One
COF
$143B
$328K 0.14%
3,143
-77
-2% -$8.04K
DVY icon
150
iShares Select Dividend ETF
DVY
$20.7B
$327K 0.14%
2,779
+18
+0.7% +$2.12K
4 5
6
7 8