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
$76.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$396K
3
+$242K
4
PPL icon
PPL Corp
PPL
+$239K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$238K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$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 Change
in Stake 		Capital Flow
26
$632K 0.82%
8,665
+119
27
$626K 0.82%
11,716
-5,200
28
$585K 0.76%
4,464
+235
29
$557K 0.73%
7,576
-347
30
$525K 0.69%
6,256
-17,877
31
$514K 0.67%
1,170
-36
32
$475K 0.62%
5,875
+53
33
$440K 0.57%
1,823
-15
34
$427K 0.56%
9,348
-44
35
$421K 0.55%
7,375
-149
36
$402K 0.52%
2,551
+22
37
$395K 0.52%
19,100
38
$394K 0.51%
18,800
39
$382K 0.5%
7,889
40
$380K 0.5%
4,267
41
$336K 0.44%
5,780
+1,480
42
$302K 0.39%
2,554
43
$288K 0.38%
10,015
-10,000
44
$283K 0.37%
10,580
+165
45
$275K 0.36%
2,102
-94
46
$261K 0.34%
9,180
47
$259K 0.34%
2,514
+179
48
$245K 0.32%
2,768
49
$239K 0.31%
+9,708
50
$237K 0.31%
2,459
-61
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2
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