EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Est. Return
29.63%
1 Year Est. Return
+29.63%
AUM
$39.3M
AUM Growth
+$4M
(+11%)
Holding
34
Top Buys
| 1 | +$648K | |
| 2 | +$596K | |
| 3 | +$422K | |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$392K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$341K |
Top Sells
| 1 | +$237K | |
| 2 | +$209K | |
| 3 | +$201K | |
| 4 |
DNP Select Income Fund
DNP
|
+$38.6K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.6K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 1.93% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26B
| $269K | 0.68% |
2,080
|
|
||
27
Quanta Services
PWR
$69.6B
| $267K | 0.68% |
1,051
+247
|
|
||
28
Invesco QQQ Trust
QQQ
$409B
| $264K | 0.67% |
552
|
|
||
29
Visa
V
$633B
| $244K | 0.62% |
930
|
|
||
30
Vanguard High Dividend Yield ETF
VYM
$71.5B
| $210K | 0.53% |
1,770
+113
|
|
||
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $205K | 0.52% |
1,702
-245
|
|
||
32
NuScale Power
SMR
$5.71B
| $117K | 0.3% |
10,000
|
|
||
33
Builders FirstSource
BLDR
$14B
| – | – |
-1,000
|
|
||
34
Williams-Sonoma
WSM
$25.3B
| – | – |
-1,264
|
|