EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+9.87%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$9.83M
Cap. Flow %
-7.26%
Top 10 Hldgs %
44.21%
Holding
154
New
12
Increased
48
Reduced
62
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$6.5M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.9M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$694K
4
ARKK icon
ARK Innovation ETF
ARKK
$540K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.88M
2
HDV icon
iShares Core High Dividend ETF
HDV
$1.39M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.01M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$876K
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$868K

Sector Composition

1 Technology 11.55%
2 Consumer Discretionary 4.93%
3 Financials 4.36%
4 Consumer Staples 3.64%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 7.62%
30,667
-1,198
-4% -$403K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$9.65M 7.13%
119,208
+8,571
+8% +$694K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.44M 6.97%
40,841
+1,108
+3% +$256K
AAPL icon
4
Apple
AAPL
$3.45T
$8.88M 6.56%
76,673
+56,146
+274% +$6.5M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$5.79M 4.28%
26,681
-972
-4% -$211K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.55M 3.37%
43,170
-1,652
-4% -$174K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.21M 2.37%
15,239
+50
+0.3% +$10.5K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.05M 2.25%
97,287
+10,272
+12% +$322K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$2.52M 1.86%
18,625
+1,989
+12% +$269K
FEM icon
10
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.44M 1.8%
112,758
+11,405
+11% +$247K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.43M 1.8%
20,854
-6,285
-23% -$734K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.3M 1.7%
19,484
-15
-0.1% -$1.77K
ACEL icon
13
Accel Entertainment
ACEL
$977M
$2.23M 1.65%
208,101
-22,224
-10% -$238K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$2.04M 1.51%
11,524
+420
+4% +$74.4K
BA icon
15
Boeing
BA
$177B
$2.04M 1.51%
12,341
+61
+0.5% +$10.1K
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.9M 1.4%
+29,841
New +$1.9M
DIS icon
17
Walt Disney
DIS
$213B
$1.87M 1.38%
15,098
+976
+7% +$121K
PYPL icon
18
PayPal
PYPL
$67.1B
$1.84M 1.36%
9,313
+1,177
+14% +$232K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.63M 1.2%
25,574
+103
+0.4% +$6.56K
FTEC icon
20
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.51M 1.11%
16,382
+455
+3% +$41.9K
HD icon
21
Home Depot
HD
$405B
$1.47M 1.08%
5,275
-639
-11% -$177K
FIDU icon
22
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.4M 1.04%
34,900
+2,954
+9% +$119K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.39M 1.02%
34,858
-19,453
-36% -$774K
FCOM icon
24
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.39M 1.02%
35,959
+1,246
+4% +$48.1K
CRM icon
25
Salesforce
CRM
$245B
$1.27M 0.94%
5,068
-322
-6% -$80.9K
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