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
$26.7M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$201K
3
+$47K
4
VTV icon
Vanguard Value ETF
VTV
+$45.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.5K

Top Sells

1
+$105K
2
+$95.6K
3
+$75.3K
4
VHT icon
Vanguard Health Care ETF
VHT
+$74.2K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7K

Sector Composition

1 Technology 6.59%
2 Utilities 1.19%
3 Communication Services 0.84%
4 Industrials 0.84%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.78%
1,689
27
$201K 0.75%
+4,400
28
$174K 0.65%
15,555
29
$111K 0.41%
130,000
30
$11.8K 0.04%
10,000
1
2