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
$96.7M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.47M
3
+$573K
4
TSLA icon
Tesla
TSLA
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Top Sells

1
+$424K
2
+$373K
3
+$320K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$294K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.92%
24,015
-220
27
$792K 0.82%
10,044
-1
28
$767K 0.79%
15,540
-100
29
$705K 0.73%
24,157
+63
30
$656K 0.68%
4,408
-45
31
$633K 0.65%
8,449
-71
32
$625K 0.65%
1,109
-46
33
$597K 0.62%
2,841
34
$589K 0.61%
1,744
-61
35
$538K 0.56%
4,983
+270
36
$522K 0.54%
5,897
+19
37
$519K 0.54%
9,435
+42
38
$480K 0.5%
7,889
39
$454K 0.47%
6,024
-175
40
$445K 0.46%
4,267
41
$418K 0.43%
9,979
-608
42
$416K 0.43%
19,100
43
$402K 0.42%
5,480
+320
44
$400K 0.41%
18,800
45
$399K 0.41%
2,554
46
$337K 0.35%
+2,358
47
$335K 0.35%
9,180
48
$325K 0.34%
1,241
+70
49
$306K 0.32%
2,768
50
$281K 0.29%
+4,891
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