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
$105M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$832K
3
+$630K
4
APPS icon
Digital Turbine
APPS
+$250K
5
GLW icon
Corning
GLW
+$236K

Top Sells

1
+$1.96M
2
+$529K
3
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$245K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 3.3%
3 Consumer Discretionary 3.13%
4 Healthcare 2.74%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$741K 0.71%
7,889
27
$716K 0.68%
9,420
-93
28
$712K 0.68%
13,506
-1,815
29
$708K 0.68%
7,983
-574
30
$661K 0.63%
877
-232
31
$660K 0.63%
4,016
-293
32
$625K 0.6%
7,781
+3,112
33
$616K 0.59%
2,614
+88
34
$611K 0.58%
1,715
-30
35
$561K 0.54%
4,267
36
$560K 0.53%
56,702
-19,638
37
$556K 0.53%
6,068
+56
38
$497K 0.47%
5,147
-718
39
$473K 0.45%
2,554
40
$458K 0.44%
2,768
41
$449K 0.43%
4,340
42
$449K 0.43%
120,000
43
$446K 0.43%
6,220
-330
44
$416K 0.4%
19,100
45
$415K 0.4%
4,020
+800
46
$402K 0.38%
9,180
47
$402K 0.38%
1,806
-12
48
$397K 0.38%
2,150
-20
49
$397K 0.38%
18,800
50
$381K 0.36%
10,473
-1,864
1
2
3