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
$118M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$589K
3
+$579K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$273K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$221K

Top Sells

1
+$514K
2
+$476K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$336K
5
ENB icon
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 Change
in Stake 		Capital Flow
26
$778K 0.66%
850
-10
27
$753K 0.64%
7,927
+53
28
$707K 0.6%
2,007
+246
29
$667K 0.56%
1,983
-1,000
30
$661K 0.56%
12,722
-1,886
31
$654K 0.55%
6,115
-129
32
$649K 0.55%
4,411
33
$645K 0.54%
8,215
-598
34
$639K 0.54%
4,420
+80
35
$614K 0.52%
7,012
-3,716
36
$587K 0.5%
1,633
-26
37
$575K 0.49%
3,364
-499
38
$564K 0.48%
2,554
39
$548K 0.46%
3,780
40
$526K 0.44%
17,890
+4,440
41
$495K 0.42%
2,768
42
$478K 0.4%
4,557
+3
43
$410K 0.35%
19,100
44
$402K 0.34%
18,800
45
$391K 0.33%
4,547
-58
46
$387K 0.33%
1,152
-292
47
$381K 0.32%
9,180
48
$377K 0.32%
34,694
-23,545
49
$360K 0.3%
906
-30
50
$351K 0.3%
3,004
1
2
3