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
$26.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$223K
3
+$218K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
5
PGX icon
Invesco Preferred ETF
PGX
+$192K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
PHYS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218K 0.81%
+1,425
27
$208K 0.78%
1,449
-1,859
28
$202K 0.75%
+4,400
29
$192K 0.72%
+15,555
30
$89K 0.33%
136,600
+6,600
31
– –
-1,300
32
– –
-4,633
33
– –
-11,845
34
– –
-30,220
35
– –
-15,274
36
– –
-15,000
37
– –
-7,137
38
– –
-19,100
39
– –
-18,800
1
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