EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+13.67%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$23.3M
Cap. Flow %
14%
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
75
Reduced
35
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$709K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$701K

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$412K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
151
Citigroup
C
$178B
$202K 0.12%
+3,276
New +$202K
DOW icon
152
Dow Inc
DOW
$17.5B
$201K 0.12%
+3,619
New +$201K
NEE icon
153
NextEra Energy, Inc.
NEE
$148B
$201K 0.12%
+2,608
New +$201K
NXTG icon
154
First Trust Indxx NextG ETF
NXTG
$393M
$201K 0.12%
+2,907
New +$201K
BRSP
155
BrightSpire Capital
BRSP
$754M
$117K 0.07%
+15,647
New +$117K
OCGN icon
156
Ocugen
OCGN
$319M
$18K 0.01%
+10,000
New +$18K
AMGN icon
157
Amgen
AMGN
$155B
– –
-919
Closed -$233K
EPS icon
158
WisdomTree US LargeCap Fund
EPS
$1.23B
– –
-6,252
Closed -$221K
FFC
159
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
– –
-19,637
Closed -$412K
FIXD icon
160
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-7,181
Closed -$395K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-15,308
Closed -$293K
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-4,006
Closed -$204K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-6,144
Closed -$330K
JPS
164
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-40,465
Closed -$357K
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7