EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.94%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$15M
Cap. Flow %
3.67%
Top 10 Hldgs %
29.8%
Holding
451
New
26
Increased
216
Reduced
64
Closed
6

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.21M
2
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
$1.46M
3
SLB icon
Schlumberger
SLB
$1.04M
4
ECL icon
Ecolab
ECL
$887K
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
$808K

Top Sells

1
PEP icon
PepsiCo
PEP
$889K
2
HOLX icon
Hologic
HOLX
$854K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$541K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$220K

Sector Composition

1 Technology 17.03%
2 Financials 6.25%
3 Industrials 5.67%
4 Consumer Discretionary 5.1%
5 Healthcare 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$51.8B
$462K 0.11%
11,004
– –
APD icon
177
Air Products & Chemicals
APD
$65.1B
$449K 0.11%
1,854
+132
+8% +$32K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$447K 0.11%
6,413
+517
+9% +$36K
FAUG icon
179
FT Vest US Equity Buffer ETF August
FAUG
$953M
$444K 0.11%
10,345
– –
NKE icon
180
Nike
NKE
$109B
$442K 0.11%
4,708
+480
+11% +$45.1K
QUAL icon
181
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$442K 0.11%
2,687
– –
AVB icon
182
AvalonBay Communities
AVB
$26.9B
$437K 0.11%
2,356
+237
+11% +$44K
WMT icon
183
Walmart
WMT
$780B
$429K 0.11%
7,134
+4,690
+192% +$282K
SHW icon
184
Sherwin-Williams
SHW
$89.9B
$413K 0.1%
1,189
– –
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$413K 0.1%
9,885
-425
-4% -$17.8K
GS icon
186
Goldman Sachs
GS
$221B
$411K 0.1%
984
+5
+0.5% +$2.09K
MRK icon
187
Merck
MRK
$213B
$399K 0.1%
3,026
– –
GSEP icon
188
FT Vest US Equity Moderate Buffer ETF September
GSEP
$201M
$396K 0.1%
12,000
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$65.3B
$382K 0.09%
4,785
– –
SPYG icon
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$379K 0.09%
5,183
+6
+0.1% +$439
PYPL icon
191
PayPal
PYPL
$66.1B
$377K 0.09%
5,633
+561
+11% +$37.6K
DOCS icon
192
Doximity
DOCS
$12.5B
$377K 0.09%
14,000
– –
JPST icon
193
JPMorgan Ultra-Short Income ETF
JPST
$33B
$375K 0.09%
7,439
-187
-2% -$9.43K
DIS icon
194
Walt Disney
DIS
$212B
$374K 0.09%
3,059
-399
-12% -$48.8K
GILD icon
195
Gilead Sciences
GILD
$140B
$372K 0.09%
5,082
+4
+0.1% +$293
CLF icon
196
Cleveland-Cliffs
CLF
$5.16B
$369K 0.09%
16,243
-100
-0.6% -$2.27K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$369K 0.09%
1,407
– –
AGNG icon
198
Global X Aging Population ETF
AGNG
$64.8M
$369K 0.09%
12,249
– –
FFEB icon
199
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$358K 0.09%
7,900
+2,500
+46% +$113K
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$357K 0.09%
6,653
+84
+1% +$4.51K
6 7
8
9 10