EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+9.59%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$32M
AUM Growth
+$2.78M
(+9.5%)
Cap. Flow
+$53.6K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
74.19%
Holding
30
New
2
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$1.57M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$346K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$146K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$74.4K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$73.4K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.4M |
| 2 |
Waste Management
WM
|
+$209K |
| 3 |
EMAN
eMagin Corporation
EMAN
|
+$199K |
| 4 |
Microsoft
MSFT
|
+$115K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.03T
| $230K | 0.72% |
1,648
| – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $226K | 0.71% |
1,947
| – | – |
|
28
NuScale Power
SMR
$4.87B
| $32.9K | 0.1% |
+10,000
| New | +$32.9K |
|
|
29
Waste Management
WM
$88.1B
| – | – |
-1,370
| Closed | -$209K |
|
|
EMAN
30
DELISTED
eMagin Corporation
EMAN
| – | – |
-100,000
| Closed | -$199K |
|