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
$27.6M
AUM Growth
+$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$111K
3
+$56.1K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40.8K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20K

Top Sells

1
+$263K
2
+$260K
3
+$224K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$201K
5
PGX icon
Invesco Preferred ETF
PGX
+$174K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 1.28%
3 Utilities 1.11%
4 Industrials 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32K 0.02%
10,000
27
– –
-15,555
28
– –
-989
29
– –
-4,400
30
– –
-2,400
31
– –
-2,540
1
2