EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Est. Return 18.3%
This Quarter Est. Return
1 Year Est. Return
+18.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.5M
3
+$1.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M
5
UNH icon
UnitedHealth
UNH
+$870K

Top Sells

1
+$2.39M
2
+$2.27M
3
+$2.03M
4
PEP icon
PepsiCo
PEP
+$1.35M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.33M

Sector Composition

1 Technology 17.33%
2 Financials 7.67%
3 Healthcare 5.42%
4 Industrials 5.23%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$387K 0.11%
7,695
-2,861
FFEB icon
177
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$385K 0.11%
7,900
GDEC icon
178
FT Vest US Equity Moderate Buffer ETF December
GDEC
$283M
$374K 0.1%
11,300
AGNG icon
179
Global X Aging Population ETF
AGNG
$67M
$370K 0.1%
11,835
+49
AXP icon
180
American Express
AXP
$241B
$366K 0.1%
1,361
+121
VO icon
181
Vanguard Mid-Cap ETF
VO
$87.5B
$361K 0.1%
1,397
MSI icon
182
Motorola Solutions
MSI
$74.1B
$360K 0.1%
823
+1
FDT icon
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$360K 0.1%
6,184
+11
ADP icon
184
Automatic Data Processing
ADP
$114B
$353K 0.1%
1,157
+8
SHW icon
185
Sherwin-Williams
SHW
$82.5B
$349K 0.1%
999
KWEB icon
186
KraneShares CSI China Internet ETF
KWEB
$9.07B
$340K 0.09%
9,736
+1,000
ISRG icon
187
Intuitive Surgical
ISRG
$160B
$337K 0.09%
681
+148
FTCS icon
188
First Trust Capital Strength ETF
FTCS
$8.4B
$332K 0.09%
3,706
-5,164
C icon
189
Citigroup
C
$174B
$326K 0.09%
4,586
-185
BMY icon
190
Bristol-Myers Squibb
BMY
$88.8B
$324K 0.09%
5,317
-161
TJX icon
191
TJX Companies
TJX
$160B
$323K 0.09%
2,655
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$314K 0.09%
6,209
-784
SPLV icon
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$308K 0.09%
4,119
+18
TFI icon
194
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$302K 0.08%
6,707
+34
IWM icon
195
iShares Russell 2000 ETF
IWM
$69.9B
$301K 0.08%
1,507
-99
BAC icon
196
Bank of America
BAC
$376B
$287K 0.08%
6,886
+16
AA icon
197
Alcoa
AA
$9.31B
$284K 0.08%
9,320
+32
AMLP icon
198
Alerian MLP ETF
AMLP
$10B
$284K 0.08%
5,462
-97
KNG icon
199
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.67B
$281K 0.08%
5,555
+669
IVZ icon
200
Invesco
IVZ
$10.2B
$275K 0.08%
18,127
+422
6 7
8
9 10