EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
-18.92%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$26.5M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.76%
Holding
908
New
239
Increased
310
Reduced
140
Closed
48

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.91M
2
ACEL icon
Accel Entertainment
ACEL
$1.73M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.72M
4
HDV icon
iShares Core High Dividend ETF
HDV
$1.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.51M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.98M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.58M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$934K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$759K

Sector Composition

1 Technology 8.86%
2 Financials 4.44%
3 Consumer Discretionary 4.13%
4 Consumer Staples 3.24%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINX icon
176
Global X FinTech ETF
FINX
$303M
$97K 0.07%
+4,004
New +$97K
SHY icon
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$97K 0.07%
1,123
+1,000
+813% +$86.4K
CAT icon
178
Caterpillar
CAT
$196B
$94K 0.07%
807
-41
-5% -$4.78K
EBS icon
179
Emergent Biosolutions
EBS
$443M
$94K 0.07%
+1,629
New +$94K
BDX icon
180
Becton Dickinson
BDX
$55.3B
$93K 0.07%
403
+15
+4% +$3.46K
CLX icon
181
Clorox
CLX
$14.5B
$93K 0.07%
+536
New +$93K
NKE icon
182
Nike
NKE
$114B
$93K 0.07%
1,115
-455
-29% -$38K
ORCL icon
183
Oracle
ORCL
$635B
$93K 0.07%
1,933
+552
+40% +$26.6K
VSAT icon
184
Viasat
VSAT
$4.34B
$93K 0.07%
+2,590
New +$93K
TMO icon
185
Thermo Fisher Scientific
TMO
$186B
$91K 0.07%
322
-405
-56% -$114K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$90K 0.07%
729
+700
+2,414% +$86.4K
DWMF icon
187
WisdomTree International Multifactor Fund
DWMF
$38.2M
$88K 0.06%
4,209
+1,093
+35% +$22.9K
ZM icon
188
Zoom
ZM
$24.4B
$88K 0.06%
+600
New +$88K
CWB icon
189
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$87K 0.06%
+1,826
New +$87K
ITW icon
190
Illinois Tool Works
ITW
$77.1B
$87K 0.06%
609
+115
+23% +$16.4K
SYK icon
191
Stryker
SYK
$150B
$87K 0.06%
523
+184
+54% +$30.6K
LLY icon
192
Eli Lilly
LLY
$657B
$86K 0.06%
619
+205
+50% +$28.5K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$86K 0.06%
1,634
+94
+6% +$4.95K
FMB icon
194
First Trust Managed Municipal ETF
FMB
$1.86B
$85K 0.06%
1,580
+92
+6% +$4.95K
VTR icon
195
Ventas
VTR
$30.9B
$85K 0.06%
3,169
-2,070
-40% -$55.5K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$84K 0.06%
+3,305
New +$84K
DLR icon
197
Digital Realty Trust
DLR
$57.2B
$84K 0.06%
606
+107
+21% +$14.8K
EL icon
198
Estee Lauder
EL
$33B
$84K 0.06%
529
-328
-38% -$52.1K
ETO
199
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$449M
$84K 0.06%
+4,713
New +$84K
SBUX icon
200
Starbucks
SBUX
$100B
$84K 0.06%
1,277
-327
-20% -$21.5K
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8
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