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
$102M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.96M
3
+$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
APPS icon
Digital Turbine
APPS
+$264K

Top Sells

1
+$3.03M
2
+$1.16M
3
+$779K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
XT icon
iShares Future 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.9%
15,670
-381
27
$840K 0.82%
15,321
-219
28
$800K 0.78%
1,109
29
$783K 0.76%
76,340
-36,743
30
$715K 0.7%
9,513
-531
31
$708K 0.69%
8,557
+108
32
$678K 0.66%
4,309
-99
33
$627K 0.61%
7,889
34
$622K 0.61%
1,745
+1
35
$561K 0.55%
2,526
-315
36
$536K 0.52%
5,865
-32
37
$529K 0.52%
11,221
+4,542
38
$518K 0.51%
6,012
-12
39
$507K 0.49%
4,267
40
$448K 0.44%
2,554
41
$427K 0.42%
1,818
-540
42
$423K 0.41%
6,550
-2,885
43
$418K 0.41%
19,100
44
$398K 0.39%
18,800
45
$395K 0.39%
1,837
+591
46
$394K 0.38%
12,337
-11,820
47
$393K 0.38%
2,170
48
$393K 0.38%
2,768
49
$387K 0.38%
9,180
50
$380K 0.37%
4,340
-1,140
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