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
$32M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$346K
3
+$146K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$74.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4K

Top Sells

1
+$1.4M
2
+$209K
3
+$199K
4
MSFT icon
Microsoft
MSFT
+$115K
5
NVDA icon
NVIDIA
NVDA
+$111K

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 1.32%
3 Utilities 0.86%
4 Financials 0.76%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.72%
1,648
27
$226K 0.71%
1,947
28
$32.9K 0.1%
+10,000
29
– –
-1,370
30
– –
-100,000
1
2