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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.94M
3
+$5.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.74%
2 Healthcare 3.21%
3 Communication Services 2.09%
4 Technology 1.71%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.87%
+15,576
27
$837K 0.85%
+7,923
28
$826K 0.84%
+9,978
29
$823K 0.83%
+20,015
30
$768K 0.78%
+9,392
31
$727K 0.74%
+8,546
32
$616K 0.62%
+4,229
33
$606K 0.61%
+1,206
34
$601K 0.61%
+10,415
35
$571K 0.58%
+7,889
36
$548K 0.55%
+1,838
37
$546K 0.55%
+7,524
38
$531K 0.54%
+5,822
39
$511K 0.52%
+4,267
40
$482K 0.49%
+2,196
41
$407K 0.41%
+19,100
42
$399K 0.4%
+18,800
43
$398K 0.4%
+2,529
44
$395K 0.4%
+14,033
45
$379K 0.38%
+2,768
46
$377K 0.38%
+2,554
47
$364K 0.37%
+2,520
48
$345K 0.35%
+9,180
49
$291K 0.29%
+2,335
50
$287K 0.29%
+4,300
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