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
$35.3M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$209K
3
+$209K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Top Sells

1
+$65.3K
2
+$48.2K
3
+$29.9K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.32K
5
IJR icon
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 Change
in Stake 		Capital Flow
26
$254K 0.72%
2,080
27
$245K 0.69%
552
-147
28
$244K 0.69%
1,947
29
$209K 0.59%
+804
30
$209K 0.59%
+1,000
31
$201K 0.57%
+1,264
32
$200K 0.57%
+1,657
33
$53.1K 0.15%
10,000
1
2