EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+7.74%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$3.26M
(+10%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
71.51%
Holding
33
New
5
Increased
12
Reduced
7
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
+$292K |
| 2 |
Quanta Services
PWR
|
+$209K |
| 3 |
Builders FirstSource
BLDR
|
+$209K |
| 4 |
Williams-Sonoma
WSM
|
+$201K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$200K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$65.3K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$48.2K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$29.9K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$7.32K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.87K |
Sector Composition
| 1 | Technology | 7.01% |
| 2 | Industrials | 2.16% |
| 3 | Consumer Discretionary | 1.49% |
| 4 | Communication Services | 0.76% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.8B
| $254K | 0.72% |
2,080
| – | – |
|
|
27
Invesco QQQ Trust
QQQ
$376B
| $245K | 0.69% |
552
-147
| -21% | -$65.3K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $244K | 0.69% |
1,947
| – | – |
|
|
29
Quanta Services
PWR
$57.5B
| $209K | 0.59% |
+804
| New | +$209K |
|
|
30
Builders FirstSource
BLDR
$15.5B
| $209K | 0.59% |
+1,000
| New | +$209K |
|
|
31
Williams-Sonoma
WSM
$24.5B
| $201K | 0.57% |
+1,264
| New | +$201K |
|
|
32
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $200K | 0.57% |
+1,657
| New | +$200K |
|
33
NuScale Power
SMR
$5.23B
| $53.1K | 0.15% |
10,000
| – | – |
|