EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+7.95%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$8.3M
(+7.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$589K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$273K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$221K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$514K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$476K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$336K |
| 5 |
Enbridge
ENB
|
+$329K |
Sector Composition
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Consumer Staples | 3.22% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$174B
| $778K | 0.66% |
850
-10
| -1% | -$9.15K |
|
27
Philip Morris
PM
$259B
| $753K | 0.64% |
7,927
+53
| +0.7% | +$5.04K |
|
28
Tesla
TSLA
$1.28T
| $707K | 0.6% |
2,007
+246
| +14% | +$86.7K |
|
|
29
Microsoft
MSFT
$3.79T
| $667K | 0.56% |
1,983
-1,000
| -34% | -$336K |
|
30
Verizon
VZ
$185B
| $661K | 0.56% |
12,722
-1,886
| -13% | -$98K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $654K | 0.55% |
6,115
-129
| -2% | -$13.8K |
|
32
Vanguard Value ETF
VTV
$145B
| $649K | 0.55% |
4,411
| – | – |
|
33
Dominion Energy
D
$51.2B
| $645K | 0.54% |
8,215
-598
| -7% | -$47K |
|
34
Alphabet (Google) Class C
GOOG
$2.92T
| $639K | 0.54% |
4,420
+80
| +2% | +$11.6K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $614K | 0.52% |
7,012
-3,716
| -35% | -$325K |
|
36
Mastercard
MA
$525B
| $587K | 0.5% |
1,633
-26
| -2% | -$9.35K |
|
37
Johnson & Johnson
JNJ
$429B
| $575K | 0.49% |
3,364
-499
| -13% | -$85.3K |
|
38
Vanguard Large-Cap ETF
VV
$45.3B
| $564K | 0.48% |
2,554
| – | – |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.91T
| $548K | 0.46% |
3,780
| – | – |
|
40
NVIDIA
NVDA
$4.33T
| $526K | 0.44% |
17,890
+4,440
| +33% | +$131K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $495K | 0.42% |
2,768
| – | – |
|
42
Duke Energy
DUK
$94.8B
| $478K | 0.4% |
4,557
+3
| +0.1% | +$315 |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $410K | 0.35% |
19,100
| – | – |
|
|
BSCM
44
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $402K | 0.34% |
18,800
| – | – |
|
45
RTX Corp
RTX
$209B
| $391K | 0.33% |
4,547
-58
| -1% | -$4.99K |
|
46
Meta Platforms (Facebook)
META
$1.9T
| $387K | 0.33% |
1,152
-292
| -20% | -$98.1K |
|
47
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $381K | 0.32% |
9,180
| – | – |
|
48
DNP Select Income Fund
DNP
$3.73B
| $377K | 0.32% |
34,694
-23,545
| -40% | -$256K |
|
49
Invesco QQQ Trust
QQQ
$373B
| $360K | 0.3% |
906
-30
| -3% | -$11.9K |
|
50
Starbucks
SBUX
$93.1B
| $351K | 0.3% |
3,004
| – | – |
|