EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
-4.32%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$181K
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
2
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$494K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$405K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$179K |
| 3 |
NVIDIA
NVDA
|
+$155K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$90.5K |
| 5 |
EMAN
eMagin Corporation
EMAN
|
+$59.7K |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Utilities | 0.88% |
| 4 | Communication Services | 0.74% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$87.1B
| $209K | 0.71% |
1,370
-55
| -4% | -$8.38K |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $203K | 0.69% |
1,947
-487
| -20% | -$50.8K |
|
|
EMAN
28
DELISTED
eMagin Corporation
EMAN
| $199K | 0.68% |
100,000
-30,000
| -23% | -$59.7K |
|