EWM

EPG Wealth Management Portfolio holdings

AUM $333M
This Quarter Return
+13.67%
1 Year Return
+18.3%
3 Year Return
+72%
5 Year Return
+123.15%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$23.3M
Cap. Flow %
14%
Top 10 Hldgs %
41.57%
Holding
164
New
40
Increased
75
Reduced
35
Closed
8

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.89M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$754K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$709K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$701K

Top Sells

1
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$412K
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$395K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
$357K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$330K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$293K

Sector Composition

1 Technology 11.89%
2 Financials 4.96%
3 Consumer Discretionary 4.77%
4 Industrials 3.62%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$12.8M 7.68%
34,099
+3,432
+11% +$1.29M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$11.1M 6.67%
121,426
+2,218
+2% +$203K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.5M 6.3%
164,522
+123,681
+303% +$7.89M
AAPL icon
4
Apple
AAPL
$3.45T
$10.4M 6.27%
78,699
+2,026
+3% +$269K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$6.44M 3.87%
26,718
+37
+0.1% +$8.92K
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.93M 2.96%
43,422
+252
+0.6% +$28.6K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.78M 2.27%
105,912
+8,625
+9% +$308K
MSFT icon
8
Microsoft
MSFT
$3.77T
$3.46M 2.07%
15,537
+298
+2% +$66.3K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$2.9M 1.74%
19,111
+486
+3% +$73.6K
DIS icon
10
Walt Disney
DIS
$213B
$2.89M 1.73%
15,945
+847
+6% +$153K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.75M 1.65%
21,162
+308
+1% +$40.1K
ARKG icon
12
ARK Genomic Revolution ETF
ARKG
$1.04B
$2.74M 1.64%
29,354
+3,780
+15% +$353K
FEM icon
13
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.68M 1.61%
105,884
-6,874
-6% -$174K
BA icon
14
Boeing
BA
$177B
$2.6M 1.56%
12,133
-208
-2% -$44.5K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.56M 1.54%
18,719
-765
-4% -$105K
PYPL icon
16
PayPal
PYPL
$67.1B
$2.3M 1.38%
9,824
+511
+5% +$120K
XLB icon
17
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.25M 1.35%
31,102
+1,261
+4% +$91.3K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$2.11M 1.27%
11,824
+300
+3% +$53.5K
ACEL icon
19
Accel Entertainment
ACEL
$977M
$2.1M 1.26%
208,101
– –
JPM icon
20
JPMorgan Chase
JPM
$829B
$1.74M 1.05%
13,713
+1,336
+11% +$170K
FIDU icon
21
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$1.7M 1.02%
36,160
+1,260
+4% +$59.2K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.67M 1%
15,967
-415
-3% -$43.4K
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.66M 1%
36,471
+512
+1% +$23.3K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.53M 0.92%
34,189
-669
-2% -$30K
PEP icon
25
PepsiCo
PEP
$204B
$1.46M 0.87%
9,811
+638
+7% +$94.6K
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