EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+2.71%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$4M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
72.87%
Holding
34
New
1
Increased
16
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$648K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$596K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$422K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$392K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$341K |
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$237K |
| 2 |
Builders FirstSource
BLDR
|
+$209K |
| 3 |
Williams-Sonoma
WSM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.8B
| $269K | 0.68% |
2,080
| – | – |
|
27
Quanta Services
PWR
$57.5B
| $267K | 0.68% |
1,051
+247
| +31% | +$62.8K |
|
28
Invesco QQQ Trust
QQQ
$376B
| $264K | 0.67% |
552
| – | – |
|
29
Visa
V
$658B
| $244K | 0.62% |
930
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $210K | 0.53% |
1,770
+113
| +7% | +$13.4K |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $205K | 0.52% |
1,702
-245
| -13% | -$29.6K |
|
32
NuScale Power
SMR
$5.23B
| $117K | 0.3% |
10,000
| – | – |
|
|
33
Builders FirstSource
BLDR
$15.5B
| – | – |
-1,000
| Closed | -$209K |
|
|
34
Williams-Sonoma
WSM
$24.5B
| – | – |
-1,264
| Closed | -$201K |
|