EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+5.42%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.31M
(+2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
69
New
3
Increased
13
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$832K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$630K |
| 4 |
Digital Turbine
APPS
|
+$250K |
| 5 |
Corning
GLW
|
+$236K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$529K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$251K |
| 5 |
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% |
