EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+6.91%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$10.5M
(+12%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
62
New
5
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$573K |
| 4 |
Tesla
TSLA
|
+$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$286K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$424K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$373K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$320K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$294K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$156K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.26% |
