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
$86.2M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$691K
3
+$505K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K

Top Sells

1
+$7.37M
2
+$1.57M
3
+$925K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$633K
5
DVY icon
iShares Select Dividend ETF
DVY
+$557K

Sector Composition

1 Consumer Staples 3.96%
2 Healthcare 3.76%
3 Consumer Discretionary 2.87%
4 Technology 2.73%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$732K 0.85%
24,094
+141
27
$698K 0.81%
15,640
-119
28
$691K 0.8%
+7,425
29
$628K 0.73%
1,155
-15
30
$626K 0.73%
4,453
-11
31
$596K 0.69%
8,520
-145
32
$578K 0.67%
2,841
+290
33
$562K 0.65%
14,512
-5,616
34
$533K 0.62%
1,805
-18
35
$486K 0.56%
9,393
+45
36
$479K 0.56%
4,713
-1,543
37
$469K 0.54%
5,878
+3
38
$465K 0.54%
7,889
39
$430K 0.5%
6,199
-1,176
40
$424K 0.49%
4,267
41
$415K 0.48%
19,100
42
$401K 0.47%
18,800
43
$387K 0.45%
10,587
+7
44
$365K 0.42%
2,554
45
$364K 0.42%
5,160
-620
46
$307K 0.36%
9,180
47
$295K 0.34%
2,768
48
$265K 0.31%
1,171
-175
49
$254K 0.29%
14,033
50
$251K 0.29%
9,714
+6
1
2
3