EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
-14.58%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$26.8M
AUM Growth
-$10.3M
(-28%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-21.58%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
39
New
4
Increased
11
Reduced
9
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$223K |
| 3 |
Waste Management
WM
|
+$218K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$202K |
| 5 |
Invesco Preferred ETF
PGX
|
+$192K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$805K |
| 5 |
Sprott Physical Gold
PHYS
|
+$464K |
Sector Composition
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Utilities | 1.15% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.81% |
