EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+6.15%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.74M
(+4.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
66
New
2
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$334K |
| 3 |
Moderna
MRNA
|
+$286K |
| 4 |
Intuitive Surgical
ISRG
|
+$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$180K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.15M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.02M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$282K |
| 4 |
iShares Gold Trust
IAU
|
+$252K |
| 5 |
iShares 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% |
