EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.27M
2
PECO icon
Phillips Edison & Co
PECO
$1.04M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$812K

Top Sells

1
KO icon
Coca-Cola
KO
$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.09M
3
PG icon
Procter & Gamble
PG
$957K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
151
Chipotle Mexican Grill
CMG
$55.1B
$358K 0.12%
11,300
-3,900
-26% -$124K
DHR icon
152
Danaher
DHR
$143B
$356K 0.12%
1,371
+667
+95% +$173K
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$355K 0.12%
7,734
-205
-3% -$9.41K
PNC icon
154
PNC Financial Services
PNC
$80.5B
$355K 0.12%
1,925
+575
+43% +$106K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$354K 0.12%
2,761
-34
-1% -$4.36K
RY icon
156
Royal Bank of Canada
RY
$204B
$354K 0.12%
3,208
+317
+11% +$35K
CTLT
157
DELISTED
CATALENT, INC.
CTLT
$350K 0.12%
3,152
+88
+3% +$9.77K
FMB icon
158
First Trust Managed Municipal ETF
FMB
$1.88B
$343K 0.12%
6,470
+2,188
+51% +$116K
BST icon
159
BlackRock Science and Technology Trust
BST
$1.37B
$337K 0.12%
7,790
+136
+2% +$5.88K
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$337K 0.12%
5,089
+558
+12% +$37K
LULU icon
161
lululemon athletica
LULU
$19.9B
$335K 0.12%
916
+104
+13% +$38K
WMT icon
162
Walmart
WMT
$801B
$328K 0.11%
6,606
-78
-1% -$3.87K
MCK icon
163
McKesson
MCK
$85.5B
$326K 0.11%
1,066
-34
-3% -$10.4K
SPG icon
164
Simon Property Group
SPG
$59.5B
$325K 0.11%
2,471
-43
-2% -$5.66K
BAC icon
165
Bank of America
BAC
$369B
$317K 0.11%
7,679
+564
+8% +$23.3K
GS icon
166
Goldman Sachs
GS
$223B
$313K 0.11%
948
+127
+15% +$41.9K
AMP icon
167
Ameriprise Financial
AMP
$46.1B
$312K 0.11%
1,038
-61
-6% -$18.3K
UNP icon
168
Union Pacific
UNP
$131B
$311K 0.11%
1,139
+56
+5% +$15.3K
MOS icon
169
The Mosaic Company
MOS
$10.3B
$307K 0.11%
+4,620
New +$307K
PTF icon
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$304K 0.11%
6,600
– –
FIXD icon
171
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$303K 0.1%
6,106
+825
+16% +$40.9K
ODFL icon
172
Old Dominion Freight Line
ODFL
$31.7B
$299K 0.1%
2,006
+150
+8% +$22.4K
DJUL icon
173
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$298K 0.1%
8,900
+1,200
+16% +$40.2K
TFI icon
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$298K 0.1%
6,221
-4,243
-41% -$203K
FTHY
175
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
$292K 0.1%
+16,782
New +$292K
5 6
7
8 9