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

Top Buys

1
+$299K
2
+$243K
3
+$223K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$203K
5
AAPL icon
Apple
AAPL
+$196K

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
– –
-15,274
32
– –
-15,000
33
– –
-7,137
34
– –
-30,220
35
– –
-19,100
36
– –
-18,800
37
– –
-1,300
38
– –
-4,633
39
– –
-11,845
1
2