EWM

EPG Wealth Management Portfolio holdings

AUM $363M
1-Year Est. Return 20.65%
This Quarter Est. Return
1 Year Est. Return
+20.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$869K
3
+$799K
4
TJX icon
TJX Companies
TJX
+$603K
5
CSX icon
CSX Corp
CSX
+$594K

Top Sells

1
+$5.67M
2
+$4.3M
3
+$3.69M
4
MSFT icon
Microsoft
MSFT
+$2.5M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.97M

Sector Composition

1 Technology 20.54%
2 Financials 8.61%
3 Industrials 6.62%
4 Healthcare 5.46%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$104K 0.03%
2,153
-466
DWMF icon
202
WisdomTree International Multifactor Fund
DWMF
$36.4M
$103K 0.03%
3,284
-401
SHYG icon
203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
$101K 0.03%
2,346
+173
IWN icon
204
iShares Russell 2000 Value ETF
IWN
$13B
$95.3K 0.03%
604
-640
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$89.5K 0.03%
920
JMST icon
206
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$88.9K 0.03%
1,746
+13
USFR icon
207
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$82.5K 0.02%
1,640
+17
CLF icon
208
Cleveland-Cliffs
CLF
$7.98B
$82.4K 0.02%
10,848
-1,949
GDX icon
209
VanEck Gold Miners ETF
GDX
$29.2B
$80.4K 0.02%
1,544
-1,305
MOAT icon
210
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$79.7K 0.02%
850
IWM icon
211
iShares Russell 2000 ETF
IWM
$77.3B
$77.7K 0.02%
360
-1,147
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$72.6K 0.02%
1,079
+1
XBI icon
213
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$67.1K 0.02%
809
-182
VOO icon
214
Vanguard S&P 500 ETF
VOO
$851B
$65.3K 0.02%
115
+32
SMH icon
215
VanEck Semiconductor ETF
SMH
$42.5B
$64.7K 0.02%
232
XOP icon
216
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$62.9K 0.02%
500
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$35.5B
$59.6K 0.02%
669
+3
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.65B
$57.9K 0.02%
265
+1
VB icon
219
Vanguard Small-Cap ETF
VB
$73.7B
$57.5K 0.02%
242
DVY icon
220
iShares Select Dividend ETF
DVY
$21.8B
$54.9K 0.02%
413
ENFR icon
221
Alerian Energy Infrastructure ETF
ENFR
$339M
$54.3K 0.02%
1,684
FNCL icon
222
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$54.3K 0.02%
733
+1
NLR icon
223
VanEck Uranium + Nuclear Energy ETF
NLR
$4.43B
$51K 0.02%
458
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$50.2K 0.02%
454
SOXX icon
225
iShares Semiconductor ETF
SOXX
$20.3B
$50.1K 0.02%
210
7 8
9
10 11