EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-4.31%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$37.1M
AUM Growth
-$81.3M
Cap. Flow
-$76.3M
Cap. Flow %
-205.81%
Top 10 Hldgs %
66.4%
Holding
66
New
4
Increased
5
Reduced
20
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$929K
2
PHYS icon
Sprott Physical Gold
PHYS
+$464K
3
AWK icon
American Water Works
AWK
+$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$249K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.14%
3 Utilities 0.93%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$400K 1.08%
18,800
– –
AWK icon
27
American Water Works
AWK
$26.8B
$344K 0.93%
+2,080
New +$344K
MSFT icon
28
Microsoft
MSFT
$3.83T
$333K 0.9%
1,079
-904
-46% -$279K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$311K 0.84%
+2,599
New +$311K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
$269K 0.73%
2,400
-312
-12% -$35K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$673B
$232K 0.63%
514
-2,266
-82% -$1.02M
AMZN icon
32
Amazon
AMZN
$2.47T
$212K 0.57%
1,300
-15,780
-92% -$2.57M
APPS icon
33
Digital Turbine
APPS
$545M
$203K 0.55%
4,633
+410
+10% +$18K
QQQ icon
34
Invesco QQQ Trust
QQQ
$376B
$202K 0.54%
557
-349
-39% -$127K
EMAN
35
DELISTED
eMagin Corporation
EMAN
$148K 0.4%
130,000
– –
AMGN icon
36
Amgen
AMGN
$148B
– –
-3,893
Closed -$876K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
-7,012
Closed -$614K
BLK icon
38
Blackrock
BLK
$173B
– –
-850
Closed -$778K
D icon
39
Dominion Energy
D
$51.7B
– –
-8,215
Closed -$645K
DIS icon
40
Walt Disney
DIS
$208B
– –
-1,692
Closed -$262K
DUK icon
41
Duke Energy
DUK
$95.2B
– –
-4,557
Closed -$478K
GIS icon
42
General Mills
GIS
$26.2B
– –
-16,947
Closed -$1.14M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.04T
– –
-4,420
Closed -$639K
RSPM icon
44
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
– –
-6,130
Closed -$221K
RTX icon
45
RTX Corp
RTX
$212B
– –
-4,547
Closed -$391K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
– –
-3,780
Closed -$548K
GPN icon
47
Global Payments
GPN
$20.4B
– –
-1,742
Closed -$235K
IAU icon
48
iShares Gold Trust
IAU
$54.1B
– –
-7,571
Closed -$264K
ISRG icon
49
Intuitive Surgical
ISRG
$156B
– –
-660
Closed -$237K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
– –
-6,115
Closed -$654K
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