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
AIEQ icon
201
Amplify AI Powered Equity ETF
AIEQ
$114M
$257K 0.08%
8,819
+202
+2% +$5.89K
FPE icon
202
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$256K 0.08%
16,062
+247
+2% +$3.94K
CLF icon
203
Cleveland-Cliffs
CLF
$5.16B
$255K 0.08%
13,912
-2,500
-15% -$45.8K
SHV icon
204
iShares Short Treasury Bond ETF
SHV
$20.7B
$251K 0.08%
2,274
– –
BAC icon
205
Bank of America
BAC
$372B
$250K 0.08%
8,741
-4,977
-36% -$142K
DJUL icon
206
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$249K 0.08%
7,700
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$246K 0.08%
3,947
+22
+0.6% +$1.37K
VLUE icon
208
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$238K 0.08%
2,573
-769
-23% -$71.2K
VLO icon
209
Valero Energy
VLO
$47.3B
$236K 0.07%
+1,691
New +$236K
MUB icon
210
iShares National Muni Bond ETF
MUB
$38.5B
$235K 0.07%
2,179
+1,877
+622% +$202K
INTC icon
211
Intel
INTC
$105B
$233K 0.07%
7,129
-8,484
-54% -$277K
FXU icon
212
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$232K 0.07%
7,072
+16
+0.2% +$525
VTV icon
213
Vanguard Value ETF
VTV
$143B
$231K 0.07%
1,675
+45
+3% +$6.22K
MSI icon
214
Motorola Solutions
MSI
$79.1B
$231K 0.07%
807
-28
-3% -$8.01K
BUFD icon
215
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
$230K 0.07%
11,248
+1,248
+12% +$25.5K
FDX icon
216
FedEx
FDX
$52.9B
$228K 0.07%
+996
New +$228K
PYPL icon
217
PayPal
PYPL
$66B
$226K 0.07%
2,983
-59
-2% -$4.48K
IVZ icon
218
Invesco
IVZ
$9.59B
$225K 0.07%
+13,711
New +$225K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$223K 0.07%
4,668
+35
+0.8% +$1.68K
HDV icon
220
iShares Core High Dividend ETF
HDV
$11.6B
$223K 0.07%
2,195
+18
+0.8% +$1.83K
AMLP icon
221
Alerian MLP ETF
AMLP
$10.6B
$218K 0.07%
5,639
+84
+2% +$3.25K
AMGN icon
222
Amgen
AMGN
$154B
$218K 0.07%
901
+13
+1% +$3.14K
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$217K 0.07%
4,291
+3,440
+404% +$174K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.6B
$213K 0.07%
1,815
-55
-3% -$6.44K
ORCL icon
225
Oracle
ORCL
$629B
$212K 0.07%
+2,278
New +$212K
7 8
9
10 11