EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-18.13%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$76.6M
AUM Growth
-$22.1M
Cap. Flow
-$2.77M
Cap. Flow %
-3.61%
Top 10 Hldgs %
63.58%
Holding
59
New
1
Increased
26
Reduced
17
Closed
5

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
+$563K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$396K
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$242K
4
PPL icon
PPL Corp
PPL
+$239K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$238K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

1 Consumer Staples 4.22%
2 Healthcare 3.42%
3 Communication Services 2.17%
4 Technology 2.13%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$259B
$632K 0.82%
8,665
+119
+1% +$8.68K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$67.1B
$626K 0.82%
11,716
-5,200
-31% -$278K
JNJ icon
28
Johnson & Johnson
JNJ
$429B
$585K 0.76%
4,464
+235
+6% +$30.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$557K 0.73%
7,576
-347
-4% -$25.5K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$525K 0.69%
6,256
-17,877
-74% -$1.5M
BLK icon
31
Blackrock
BLK
$174B
$514K 0.67%
1,170
-36
-3% -$15.8K
DUK icon
32
Duke Energy
DUK
$94.8B
$475K 0.62%
5,875
+53
+0.9% +$4.29K
MA icon
33
Mastercard
MA
$525B
$440K 0.57%
1,823
-15
-0.8% -$3.62K
WELL icon
34
Welltower
WELL
$113B
$427K 0.56%
9,348
-44
-0.5% -$2.01K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$421K 0.55%
7,375
-149
-2% -$8.51K
MSFT icon
36
Microsoft
MSFT
$3.79T
$402K 0.52%
2,551
+22
+0.9% +$3.47K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$395K 0.52%
19,100
– –
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$394K 0.51%
18,800
– –
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.5%
7,889
– –
VTV icon
40
Vanguard Value ETF
VTV
$145B
$380K 0.5%
4,267
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.92T
$336K 0.44%
5,780
+1,480
+34% +$86K
VV icon
42
Vanguard Large-Cap ETF
VV
$45.3B
$302K 0.39%
2,554
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
$288K 0.38%
10,015
-10,000
-50% -$288K
VTR icon
44
Ventas
VTR
$31.7B
$283K 0.37%
10,580
+165
+2% +$4.41K
RTN
45
DELISTED
Raytheon Company
RTN
$275K 0.36%
2,102
-94
-4% -$12.3K
SPEM icon
46
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$261K 0.34%
9,180
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$259K 0.34%
2,514
+179
+8% +$18.4K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$31.6B
$245K 0.32%
2,768
– –
PPL icon
49
PPL Corp
PPL
$26.7B
$239K 0.31%
+9,708
New +$239K
DIS icon
50
Walt Disney
DIS
$208B
$237K 0.31%
2,459
-61
-2% -$5.88K
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