EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+6.97%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$236M
AUM Growth
+$30.1M
Cap. Flow
+$16.4M
Cap. Flow %
6.95%
Top 10 Hldgs %
36.54%
Holding
213
New
25
Increased
135
Reduced
38
Closed
3

Top Buys

1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.15M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.05M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$775K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.42M
2
IBB icon
iShares Biotechnology ETF
IBB
$2.92M
3
ARKK icon
ARK Innovation ETF
ARKK
$625K
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$591K
5
MRK icon
Merck
MRK
$347K

Sector Composition

1 Technology 10.31%
2 Financials 5.32%
3 Consumer Discretionary 4.21%
4 Industrials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLF icon
176
Cleveland-Cliffs
CLF
$5.63B
$242K 0.1%
+11,219
New +$242K
DD icon
177
DuPont de Nemours
DD
$32.6B
$239K 0.1%
3,083
+46
+2% +$3.57K
EL icon
178
Estee Lauder
EL
$32.1B
$239K 0.1%
750
-10
-1% -$3.19K
NXTG icon
179
First Trust Indxx NextG ETF
NXTG
$396M
$238K 0.1%
3,112
+5
+0.2% +$382
PM icon
180
Philip Morris
PM
$251B
$235K 0.1%
2,369
+36
+2% +$3.57K
DOW icon
181
Dow Inc
DOW
$17.4B
$233K 0.1%
3,676
+27
+0.7% +$1.71K
ICE icon
182
Intercontinental Exchange
ICE
$99.8B
$233K 0.1%
1,960
-30
-2% -$3.57K
LIT icon
183
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$233K 0.1%
3,210
-600
-16% -$43.6K
BAC icon
184
Bank of America
BAC
$369B
$229K 0.1%
5,557
+14
+0.3% +$577
GS icon
185
Goldman Sachs
GS
$223B
$228K 0.1%
+601
New +$228K
FMB icon
186
First Trust Managed Municipal ETF
FMB
$1.88B
$227K 0.1%
+3,956
New +$227K
X
187
DELISTED
US Steel
X
$226K 0.1%
+9,423
New +$226K
VHT icon
188
Vanguard Health Care ETF
VHT
$15.7B
$225K 0.1%
909
+1
+0.1% +$248
VTEB icon
189
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$225K 0.1%
+4,073
New +$225K
WMT icon
190
Walmart
WMT
$801B
$224K 0.1%
4,755
+24
+0.5% +$1.13K
AMLP icon
191
Alerian MLP ETF
AMLP
$10.5B
$222K 0.09%
+6,104
New +$222K
GSIE icon
192
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$221K 0.09%
+6,315
New +$221K
ODFL icon
193
Old Dominion Freight Line
ODFL
$31.7B
$221K 0.09%
1,740
-12
-0.7% -$1.52K
MAS icon
194
Masco
MAS
$15.9B
$220K 0.09%
3,737
+108
+3% +$6.36K
D icon
195
Dominion Energy
D
$49.7B
$219K 0.09%
2,977
-305
-9% -$22.4K
UNP icon
196
Union Pacific
UNP
$131B
$219K 0.09%
995
+2
+0.2% +$440
ADI icon
197
Analog Devices
ADI
$122B
$218K 0.09%
+1,264
New +$218K
MCHP icon
198
Microchip Technology
MCHP
$35.6B
$214K 0.09%
2,858
+4
+0.1% +$300
IWN icon
199
iShares Russell 2000 Value ETF
IWN
$11.9B
$213K 0.09%
+1,283
New +$213K
BUFD icon
200
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$208K 0.09%
+10,000
New +$208K
5 6 7
8
9