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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$334K
3
+$286K
4
ISRG icon
Intuitive Surgical
ISRG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$282K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$241K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.75%
3,014
+400
27
$782K 0.71%
7,888
-95
28
$771K 0.7%
7,889
29
$754K 0.69%
862
-15
30
$741K 0.68%
70,907
+14,205
31
$722K 0.66%
13,338
-168
32
$665K 0.61%
9,037
-383
33
$662K 0.6%
4,017
+1
34
$626K 0.57%
1,716
+1
35
$610K 0.56%
6,173
+105
36
$606K 0.55%
4,411
+144
37
$561K 0.51%
1,614
+393
38
$544K 0.5%
4,340
39
$513K 0.47%
2,554
40
$502K 0.46%
6,038
-182
41
$488K 0.45%
4,000
-20
42
$481K 0.44%
2,768
43
$466K 0.43%
4,725
-422
44
$452K 0.41%
130,000
+10,000
45
$418K 0.38%
9,180
46
$415K 0.38%
19,100
47
$406K 0.37%
1,791
-15
48
$397K 0.36%
18,800
49
$392K 0.36%
4,595
+8
50
$381K 0.35%
9,525
-948
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