EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$42.5M
AUM Growth
+$3.18M
(+8.1%)
Holding
36
Top Buys
| 1 | +$221K | |
| 2 | +$194K | |
| 3 | +$169K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$143K |
| 5 |
UiPath
PATH
|
+$122K |
Top Sells
| 1 | +$210K | |
| 2 | +$117K | |
| 3 | +$95.6K | |
| 4 |
Apple
AAPL
|
+$88.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$67.9K |
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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$83.6B
| $288K | 0.68% |
965
-86
|
|
||
27
Waste Management
WM
$96.2B
| $284K | 0.67% |
1,370
|
|
||
28
Invesco QQQ Trust
QQQ
$384B
| $269K | 0.63% |
552
|
|
||
29
Visa
V
$591B
| $256K | 0.6% |
930
|
|
||
30
Williams-Sonoma
WSM
$21.5B
| $239K | 0.56% |
+1,544
|
|
||
31
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
| $225K | 0.53% |
1,702
|
|
||
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $205K | 0.48% |
+3,022
|
|
||
|
33
UiPath
PATH
$6.19B
| $128K | 0.3% |
+10,001
|
|
||
34
Shoals Technologies Group
SHLS
$1.03B
| $56.1K | 0.13% |
+10,000
|
|
||
35
Vanguard High Dividend Yield ETF
VYM
$72.2B
| – | – |
-1,770
|
|
||
36
NuScale Power
SMR
$3.76B
| – | – |
-10,000
|
|