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
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$719K
3
+$619K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$405K
5
GE icon
GE Aerospace
GE
+$330K

Top Sells

1
+$991K
2
+$502K
3
+$214K
4
TOTL icon
State Street 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 Change
in Stake 		Capital Flow
26
$780K 0.71%
6,638
-148
27
$747K 0.68%
7,889
28
$746K 0.68%
7,874
-14
29
$721K 0.65%
860
-2
30
$690K 0.63%
13,154
-184
31
$644K 0.59%
8,813
-224
32
$624K 0.57%
3,863
-154
33
$621K 0.56%
58,239
-12,668
34
$614K 0.56%
6,244
+71
35
$597K 0.54%
4,411
36
$578K 0.53%
4,340
37
$577K 0.52%
1,659
-57
38
$514K 0.47%
8,008
+5,146
39
$513K 0.47%
2,554
40
$505K 0.46%
3,780
-220
41
$490K 0.45%
1,444
-170
42
$488K 0.44%
1,268
+49
43
$469K 0.43%
2,768
44
$455K 0.41%
1,761
-30
45
$444K 0.4%
4,554
-171
46
$414K 0.38%
19,100
47
$405K 0.37%
+18,800
48
$396K 0.36%
18,800
49
$396K 0.36%
4,605
+10
50
$390K 0.35%
9,180
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