EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$448K
3
+$330K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
HDV
iShares Core High Dividend ETF
HDV
+$242K

Top Sells

1
+$17.2M
2
+$15.7M
3
+$6.89M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M

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 Change
in Stake 		Capital Flow
26
$400K 1.08%
18,800
27
$344K 0.93%
+2,080
28
$333K 0.9%
1,079
-904
29
$311K 0.84%
+2,599
30
$269K 0.73%
2,400
-312
31
$232K 0.63%
514
-2,266
32
$212K 0.57%
1,300
-15,780
33
$203K 0.55%
4,633
+410
34
$202K 0.54%
557
-349
35
$148K 0.4%
130,000
36
– –
-1,692
37
– –
-4,557
38
– –
-16,947
39
– –
-4,420
40
– –
-3,780
41
– –
-1,742
42
– –
-7,571
43
– –
-660
44
– –
-6,115
45
– –
-701
46
– –
-3,364
47
– –
-13,165
48
– –
-1,633
49
– –
-1,152
50
– –
-1,267
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2
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