EWM

EPG Wealth Management Portfolio holdings

AUM $333M
1-Year Return 18.3%
This Quarter Return
-2.01%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$289M
AUM Growth
+$4.66M
Cap. Flow
+$14.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.31%
Holding
442
New
43
Increased
191
Reduced
84
Closed
43

Top Buys

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.27M
2
PECO icon
Phillips Edison & Co
PECO
$1.04M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$942K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$902K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$812K

Top Sells

1
KO icon
Coca-Cola
KO
$1.25M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.09M
3
PG icon
Procter & Gamble
PG
$957K
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$774K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$673K

Sector Composition

1 Technology 11.85%
2 Financials 5.1%
3 Consumer Discretionary 4.1%
4 Industrials 3.36%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
201
Air Products & Chemicals
APD
$64.5B
$246K 0.09%
983
+199
+25% +$49.8K
AMLP icon
202
Alerian MLP ETF
AMLP
$10.5B
$245K 0.08%
6,399
+94
+1% +$3.6K
IBM icon
203
IBM
IBM
$232B
$240K 0.08%
+1,843
New +$240K
ADI icon
204
Analog Devices
ADI
$122B
$239K 0.08%
1,444
+102
+8% +$16.9K
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$238K 0.08%
6,998
+2,414
+53% +$82.1K
PM icon
206
Philip Morris
PM
$251B
$238K 0.08%
2,532
+123
+5% +$11.6K
BALL icon
207
Ball Corp
BALL
$13.9B
$236K 0.08%
+2,620
New +$236K
TMUS icon
208
T-Mobile US
TMUS
$284B
$236K 0.08%
1,841
-107
-5% -$13.7K
FCX icon
209
Freeport-McMoran
FCX
$66.5B
$231K 0.08%
4,642
-835
-15% -$41.6K
SHEL icon
210
Shell
SHEL
$208B
$231K 0.08%
+4,206
New +$231K
J icon
211
Jacobs Solutions
J
$17.4B
$230K 0.08%
2,020
-156
-7% -$17.8K
EL icon
212
Estee Lauder
EL
$32.1B
$228K 0.08%
838
-37
-4% -$10.1K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$228K 0.08%
4,507
+985
+28% +$49.8K
HDV icon
214
iShares Core High Dividend ETF
HDV
$11.5B
$227K 0.08%
2,128
+12
+0.6% +$1.28K
NKE icon
215
Nike
NKE
$109B
$227K 0.08%
1,684
-90
-5% -$12.1K
WPC icon
216
W.P. Carey
WPC
$14.9B
$225K 0.08%
+2,845
New +$225K
TECH icon
217
Bio-Techne
TECH
$8.46B
$223K 0.08%
2,060
+156
+8% +$16.9K
LHX icon
218
L3Harris
LHX
$51B
$221K 0.08%
+890
New +$221K
SPGI icon
219
S&P Global
SPGI
$164B
$219K 0.08%
535
+39
+8% +$16K
RIO icon
220
Rio Tinto
RIO
$104B
$219K 0.08%
+2,722
New +$219K
AMGN icon
221
Amgen
AMGN
$153B
$218K 0.08%
+900
New +$218K
O icon
222
Realty Income
O
$54.2B
$218K 0.08%
+3,151
New +$218K
GSIE icon
223
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$217K 0.08%
6,635
+15
+0.2% +$491
DD icon
224
DuPont de Nemours
DD
$32.6B
$214K 0.07%
2,908
-189
-6% -$13.9K
F icon
225
Ford
F
$46.7B
$213K 0.07%
12,626
+1,144
+10% +$19.3K
7 8
9
10 11