EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-0.52%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$583K
Cap. Flow
+$1.42M
Cap. Flow %
1.29%
Top 10 Hldgs %
63.7%
Holding
67
New
4
Increased
19
Reduced
32
Closed
2

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$995K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$719K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$619K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$405K
5
GE icon
GE Aerospace
GE
+$330K

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$991K
2
WELL icon
Welltower
WELL
+$502K
3
SO icon
Southern Company
SO
+$214K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$158K
5
DNP icon
DNP Select Income Fund
DNP
+$135K

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 3.18%
3 Consumer Staples 3.17%
4 Healthcare 3.07%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$780K 0.71%
6,638
-148
-2% -$17.4K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$747K 0.68%
7,889
– –
PM icon
28
Philip Morris
PM
$259B
$746K 0.68%
7,874
-14
-0.2% -$1.33K
BLK icon
29
Blackrock
BLK
$174B
$721K 0.65%
860
-2
-0.2% -$1.68K
KO icon
30
Coca-Cola
KO
$288B
$690K 0.63%
13,154
-184
-1% -$9.65K
D icon
31
Dominion Energy
D
$51.2B
$644K 0.59%
8,813
-224
-2% -$16.4K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$624K 0.57%
3,863
-154
-4% -$24.9K
DNP icon
33
DNP Select Income Fund
DNP
$3.73B
$621K 0.56%
58,239
-12,668
-18% -$135K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$614K 0.56%
6,244
+71
+1% +$6.98K
VTV icon
35
Vanguard Value ETF
VTV
$145B
$597K 0.54%
4,411
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.92T
$578K 0.53%
4,340
– –
MA icon
37
Mastercard
MA
$525B
$577K 0.52%
1,659
-57
-3% -$19.8K
GE icon
38
GE Aerospace
GE
$299B
$514K 0.47%
8,008
+5,146
+180% +$330K
VV icon
39
Vanguard Large-Cap ETF
VV
$45.3B
$513K 0.47%
2,554
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.91T
$505K 0.46%
3,780
-220
-6% -$29.4K
META icon
41
Meta Platforms (Facebook)
META
$1.9T
$490K 0.45%
1,444
-170
-11% -$57.7K
MRNA icon
42
Moderna
MRNA
$9.15B
$488K 0.44%
1,268
+49
+4% +$18.9K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
$469K 0.43%
2,768
– –
TSLA icon
44
Tesla
TSLA
$1.28T
$455K 0.41%
1,761
-30
-2% -$7.75K
DUK icon
45
Duke Energy
DUK
$94.8B
$444K 0.4%
4,554
-171
-4% -$16.7K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$414K 0.38%
19,100
– –
BSCM
47
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$405K 0.37%
+18,800
New +$405K
RTX icon
48
RTX Corp
RTX
$209B
$396K 0.36%
4,605
+10
+0.2% +$860
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$396K 0.36%
18,800
– –
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$390K 0.35%
9,180
– –
1
2
3