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
AXP icon
201
American Express
AXP
$226B
$309K 0.08%
1,472
-105
-7% -$22K
IWB icon
202
iShares Russell 1000 ETF
IWB
$43.5B
$307K 0.08%
1,129
-25
-2% -$6.8K
FDT icon
203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$621M
$307K 0.08%
5,953
+99
+2% +$5.1K
CWB icon
204
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
$302K 0.08%
4,227
+26
+0.6% +$1.86K
TFI icon
205
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$301K 0.08%
6,493
+75
+1% +$3.48K
PYPL icon
206
PayPal
PYPL
$65.3B
$295K 0.08%
+5,072
New +$295K
VHT icon
207
Vanguard Health Care ETF
VHT
$15.7B
$295K 0.08%
1,130
-6
-0.5% -$1.57K
VO icon
208
Vanguard Mid-Cap ETF
VO
$87.5B
$291K 0.08%
1,257
-210
-14% -$48.5K
XLB icon
209
Materials Select Sector SPDR Fund
XLB
$5.52B
$285K 0.08%
3,455
+3
+0.1% +$248
FTA icon
210
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$274K 0.07%
3,939
+17
+0.4% +$1.18K
TJX icon
211
TJX Companies
TJX
$157B
$273K 0.07%
2,787
-3
-0.1% -$294
IVZ icon
212
Invesco
IVZ
$9.81B
$269K 0.07%
17,644
+660
+4% +$10.1K
IWM icon
213
iShares Russell 2000 ETF
IWM
$67.9B
$268K 0.07%
1,375
+826
+150% +$161K
ADP icon
214
Automatic Data Processing
ADP
$121B
$266K 0.07%
1,067
-120
-10% -$30K
BAC icon
215
Bank of America
BAC
$366B
$263K 0.07%
8,032
-145
-2% -$4.75K
MSI icon
216
Motorola Solutions
MSI
$79.7B
$261K 0.07%
816
+3
+0.4% +$958
C icon
217
Citigroup
C
$176B
$260K 0.07%
4,925
-17
-0.3% -$897
AMLP icon
218
Alerian MLP ETF
AMLP
$10.4B
$257K 0.07%
5,924
+121
+2% +$5.25K
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$256K 0.07%
2,560
-24
-0.9% -$2.4K
CION icon
220
CION Investment
CION
$525M
$256K 0.07%
23,574
+676
+3% +$7.34K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$253K 0.07%
4,031
+36
+0.9% +$2.26K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$246K 0.06%
1,628
-33
-2% -$4.99K
AA icon
223
Alcoa
AA
$8.3B
$239K 0.06%
9,242
+25
+0.3% +$646
FFEB icon
224
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$237K 0.06%
5,400
– –
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$231K 0.06%
4,819
+72
+2% +$3.46K
7 8
9
10 11