EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-4.68%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$25.1M
AUM Growth
-$1.7M
Cap. Flow
-$373K
Cap. Flow %
-1.49%
Top 10 Hldgs %
75.9%
Holding
32
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$813K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$772K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$227K
4
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$23K
5
XT icon
iShares Exponential Technologies ETF
XT
+$21.1K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$790K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$480K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
4
TFI icon
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 Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$65B
$228K 0.91%
2,400
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.99B
$185K 0.74%
15,555
– –
EMAN
28
DELISTED
eMagin Corporation
EMAN
$77K 0.31%
130,000
-6,600
-5% -$3.91K
GRNA
29
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$23K 0.09%
+10,000
New +$23K
TFI icon
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-4,400
Closed -$202K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-1,449
Closed -$208K
XLC icon
32
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
– –
-14,558
Closed -$790K
1
2