EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$813K 0.23%
16,391
+2,098
FMB icon
127
First Trust Managed Municipal ETF
FMB
$1.92B
$801K 0.22%
15,883
+1,978
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.07T
$782K 0.22%
5,004
-304
FTGC icon
129
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$781K 0.22%
30,586
-4,708
TSLA icon
130
Tesla
TSLA
$1.46T
$764K 0.21%
2,948
+86
FJUN icon
131
FT Vest US Equity Buffer ETF June
FJUN
$1B
$761K 0.21%
15,250
SGOL icon
132
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$752K 0.21%
25,208
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.7B
$749K 0.21%
3,932
-620
ORCL icon
134
Oracle
ORCL
$830B
$745K 0.21%
+5,331
RY icon
135
Royal Bank of Canada
RY
$206B
$740K 0.21%
6,566
+305
HAL icon
136
Halliburton
HAL
$19B
$731K 0.2%
+28,824
PYPL icon
137
PayPal
PYPL
$64.4B
$697K 0.19%
10,687
+3,120
FIS icon
138
Fidelity National Information Services
FIS
$34.9B
$693K 0.19%
9,281
+472
UNP icon
139
Union Pacific
UNP
$134B
$662K 0.18%
2,801
+86
PSX icon
140
Phillips 66
PSX
$52.2B
$660K 0.18%
5,347
+261
XLY icon
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$650K 0.18%
3,294
-21
GOCT icon
142
FT Vest US Equity Moderate Buffer ETF October
GOCT
$218M
$639K 0.18%
18,600
-1,500
GFEB icon
143
FT Vest US Equity Moderate Buffer ETF February
GFEB
$355M
$632K 0.18%
17,200
+500
OMC icon
144
Omnicom Group
OMC
$15B
$627K 0.17%
7,563
+1,552
MRVL icon
145
Marvell Technology
MRVL
$75.8B
$622K 0.17%
10,110
+205
KIM icon
146
Kimco Realty
KIM
$14.8B
$619K 0.17%
+29,150
KR icon
147
Kroger
KR
$45.7B
$602K 0.17%
+8,900
PECO icon
148
Phillips Edison & Co
PECO
$4.33B
$600K 0.17%
16,440
+134
MDT icon
149
Medtronic
MDT
$123B
$600K 0.17%
6,675
+460
IAU icon
150
iShares Gold Trust
IAU
$64.3B
$570K 0.16%
9,670
4 5
6
7 8