EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+6.53%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$41.6M
Cap. Flow %
13.13%
Top 10 Hldgs %
32.51%
Holding
424
New
45
Increased
214
Reduced
49
Closed
11

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$3.66M
2
MNST icon
Monster Beverage
MNST
$1.71M
3
NVDA icon
NVIDIA
NVDA
$1.43M
4
SNY icon
Sanofi
SNY
$1.02M
5
GILD icon
Gilead Sciences
GILD
$977K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.62M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.08M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$850K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$606K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$428K

Sector Composition

1 Technology 13.05%
2 Industrials 5.71%
3 Financials 5.53%
4 Healthcare 5.15%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
176
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$330K 0.1%
4,927
+2,330
+90% +$156K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$326K 0.1%
4,316
+3,753
+667% +$284K
AGNG icon
178
Global X Aging Population ETF
AGNG
$64.5M
$325K 0.1%
12,148
+9
+0.1% +$241
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.5B
$320K 0.1%
1,518
+58
+4% +$12.2K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$314K 0.1%
5,809
-1,015
-15% -$54.9K
GS icon
181
Goldman Sachs
GS
$226B
$314K 0.1%
959
+6
+0.6% +$1.96K
EA icon
182
Electronic Arts
EA
$43B
$312K 0.1%
+2,593
New +$312K
UNH icon
183
UnitedHealth
UNH
$281B
$303K 0.1%
641
+187
+41% +$88.3K
XLB icon
184
Materials Select Sector SPDR Fund
XLB
$5.53B
$300K 0.09%
3,725
-337
-8% -$27.2K
UPS icon
185
United Parcel Service
UPS
$74.1B
$297K 0.09%
1,533
+4
+0.3% +$776
TFI icon
186
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$297K 0.09%
6,344
+25
+0.4% +$1.17K
X
187
DELISTED
US Steel
X
$292K 0.09%
11,169
-1,792
-14% -$46.8K
FDT icon
188
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$290K 0.09%
5,728
-529
-8% -$26.8K
PTF icon
189
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$288K 0.09%
2,200
– –
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$284K 0.09%
5,138
+15
+0.3% +$830
PDBC icon
191
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$281K 0.09%
19,786
-2,001
-9% -$28.5K
WMT icon
192
Walmart
WMT
$774B
$277K 0.09%
1,881
+13
+0.7% +$1.92K
META icon
193
Meta Platforms (Facebook)
META
$1.86T
$277K 0.09%
+1,305
New +$277K
VHT icon
194
Vanguard Health Care ETF
VHT
$15.6B
$271K 0.09%
1,136
+2
+0.2% +$477
AVB icon
195
AvalonBay Communities
AVB
$27.9B
$269K 0.08%
+1,598
New +$269K
ADP icon
196
Automatic Data Processing
ADP
$123B
$267K 0.08%
1,200
-1,175
-49% -$262K
AXP icon
197
American Express
AXP
$231B
$266K 0.08%
+1,612
New +$266K
IWB icon
198
iShares Russell 1000 ETF
IWB
$43.2B
$260K 0.08%
1,154
– –
FTA icon
199
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$259K 0.08%
3,895
+10
+0.3% +$664
PANW icon
200
Palo Alto Networks
PANW
$127B
$258K 0.08%
+1,293
New +$258K
6 7
8
9 10