EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.3M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$507K
3
+$306K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$117K

Top Sells

1
+$422K
2
+$186K
3
+$160K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$95K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$60.3K

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 Change
in Stake 		Capital Flow
26
$209K 0.71%
1,370
-55
27
$203K 0.69%
1,947
-487
28
$199K 0.68%
100,000
-30,000
1
2