EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+9.4%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$27.6M
AUM Growth
+$871K
(+3.3%)
Cap. Flow
-$951K
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
77.51%
Holding
31
New
1
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
Visa
V
|
+$210K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$111K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$56.1K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$40.8K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$20K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$260K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$224K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
26
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.32K | 0.02% |
10,000
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-2,540
| Closed | -$224K |
|
|
28
Invesco Preferred ETF
PGX
$3.99B
| – | – |
-15,555
| Closed | -$174K |
|
|
29
Invesco QQQ Trust
QQQ
$373B
| – | – |
-989
| Closed | -$263K |
|
|
30
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-4,400
| Closed | -$201K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-2,400
| Closed | -$260K |
|