EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
+11.38%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$380M
AUM Growth
+$48.6M
Cap. Flow
+$4.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
30.59%
Holding
452
New
32
Increased
195
Reduced
93
Closed
27

Top Buys

1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.49M
2
UBER icon
Uber
UBER
$1.14M
3
INTC icon
Intel
INTC
$916K
4
MSCI icon
MSCI
MSCI
$848K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$840K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.47M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.15M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$928K
4
PXD
Pioneer Natural Resource Co.
PXD
$750K
5
HAL icon
Halliburton
HAL
$749K

Sector Composition

1 Technology 17.37%
2 Financials 6.04%
3 Industrials 5.45%
4 Healthcare 5.11%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$413K 0.11%
10,310
+991
+11% +$39.7K
BMY icon
177
Bristol-Myers Squibb
BMY
$96B
$407K 0.11%
8,359
-137
-2% -$6.67K
DOCS icon
178
Doximity
DOCS
$13B
$406K 0.11%
14,000
– –
TDIV icon
179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$388K 0.1%
5,896
+39
+0.7% +$2.57K
GSEP icon
180
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
$386K 0.1%
12,000
– –
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
$384K 0.1%
7,626
-133
-2% -$6.69K
DIS icon
182
Walt Disney
DIS
$212B
$382K 0.1%
3,458
-264
-7% -$29.2K
MRK icon
183
Merck
MRK
$212B
$380K 0.1%
3,026
-80
-3% -$10K
APD icon
184
Air Products & Chemicals
APD
$64.5B
$375K 0.1%
+1,722
New +$375K
GILD icon
185
Gilead Sciences
GILD
$143B
$373K 0.1%
5,078
-582
-10% -$42.8K
GS icon
186
Goldman Sachs
GS
$223B
$371K 0.1%
979
+5
+0.5% +$1.89K
SHW icon
187
Sherwin-Williams
SHW
$92.9B
$365K 0.1%
1,189
-323
-21% -$99.2K
AVB icon
188
AvalonBay Communities
AVB
$27.8B
$365K 0.1%
2,119
+119
+6% +$20.5K
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$361K 0.1%
5,177
+12
+0.2% +$837
EFA icon
190
iShares MSCI EAFE ETF
EFA
$66.2B
$355K 0.09%
4,785
+20
+0.4% +$1.49K
PTF icon
191
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$353K 0.09%
6,600
– –
AGNG icon
192
Global X Aging Population ETF
AGNG
$65.7M
$348K 0.09%
12,249
+45
+0.4% +$1.28K
SVOL icon
193
Simplify Volatility Premium ETF
SVOL
$756M
$341K 0.09%
15,014
+1,448
+11% +$32.8K
KNG icon
194
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$334K 0.09%
6,569
+168
+3% +$8.54K
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.08%
1,407
-3,304
-70% -$750K
UNH icon
196
UnitedHealth
UNH
$286B
$318K 0.08%
615
– –
IBB icon
197
iShares Biotechnology ETF
IBB
$5.8B
$317K 0.08%
2,399
-583
-20% -$77.1K
FPE icon
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$313K 0.08%
18,416
+1,831
+11% +$31.2K
CLF icon
199
Cleveland-Cliffs
CLF
$5.63B
$313K 0.08%
16,343
+198
+1% +$3.8K
MO icon
200
Altria Group
MO
$112B
$310K 0.08%
7,702
+51
+0.7% +$2.05K
6 7
8
9 10