EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+6.53%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$29.1M
AUM Growth
+$1.54M
(+5.6%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
27
New
1
Increased
4
Reduced
11
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$258K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$66.9K |
| 3 |
DNP Select Income Fund
DNP
|
+$58.1K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.91K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$245 |
Top Sells
| 1 |
Apple
AAPL
|
+$242K |
| 2 |
NVIDIA
NVDA
|
+$119K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$43.9K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$21.9K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$18.5K |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Utilities | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $221K | 0.76% |
930
| – | – |
|
|
GRNA
27
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – |
-10,000
| Closed | -$4.32K |
|