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
$25.1M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$772K
3
+$227K
4
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$23K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$21.1K

Top Sells

1
+$790K
2
+$480K
3
+$208K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$170K

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 1.79%
3 Utilities 1.08%
4 Communication Services 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.91%
1,425
27
$185K 0.74%
15,555
28
$77K 0.31%
130,000
-6,600
29
$23K 0.09%
+10,000
30
– –
-4,400
31
– –
-1,449
32
– –
-14,558
1
2