EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$205K
3
+$173K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K
5
PATH icon
UiPath
PATH
+$128K

Top Sells

1
+$210K
2
+$117K
3
+$97K
4
AAPL icon
Apple
AAPL
+$92.7K
5
META icon
Meta Platforms (Facebook)
META
+$75.6K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Industrials 1.35%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$556B
$6.08M 14.31%
21,469
-204
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.3B
$5.27M 12.4%
44,780
+1,474
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$3.28M 7.73%
28,078
+1,266
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.46B
$2.91M 6.84%
77,089
-463
VHT icon
5
Vanguard Health Care ETF
VHT
$16B
$2.68M 6.31%
9,503
+227
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.68M 6.3%
13,362
+274
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.9B
$2.65M 6.25%
56,780
+2,340
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.85B
$2.12M 5%
34,864
+550
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.81M 4.25%
58,369
+250
NVDA icon
10
NVIDIA
NVDA
$5.06T
$1.44M 3.38%
11,818
+12
AAPL icon
11
Apple
AAPL
$3.96T
$1.4M 3.29%
6,005
-398
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$1.17M 2.76%
6,552
+156
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$966K 2.27%
23,332
-2,343
VV icon
14
Vanguard Large-Cap ETF
VV
$47.3B
$744K 1.75%
2,824
VTV icon
15
Vanguard Value ETF
VTV
$146B
$715K 1.68%
4,093
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$642K 1.51%
4,520
+23
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$30.9B
$611K 1.44%
3,043
-10
MSFT icon
18
Microsoft
MSFT
$3.85T
$565K 1.33%
1,312
+51
TSLA icon
19
Tesla
TSLA
$1.55T
$516K 1.22%
1,974
+1
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$678B
$504K 1.19%
878
DNP icon
21
DNP Select Income Fund
DNP
$3.75B
$443K 1.04%
44,140
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.41T
$370K 0.87%
2,230
-74
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$362K 0.85%
6,291
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$309K 0.73%
539
-132
AWK icon
25
American Water Works
AWK
$24.6B
$304K 0.72%
2,080
1
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