EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+11.85%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.78M
(+6%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
69
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$475K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$291K |
| 5 |
Digital Turbine
APPS
|
+$264K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$583K |
Sector Composition
| 1 | Consumer Staples | 3.66% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.25% |
