EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+6.89%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$3.18M
(+8.1%)
Cap. Flow
+$567K
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
36
New
4
Increased
12
Reduced
8
Closed
2
Top Buys
| 1 |
Williams-Sonoma
WSM
|
+$239K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$205K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$173K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$148K |
| 5 |
UiPath
PATH
|
+$128K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$210K |
| 2 |
NuScale Power
SMR
|
+$117K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$97K |
| 4 |
Apple
AAPL
|
+$92.7K |
| 5 |
Meta Platforms (Facebook)
META
|
+$75.6K |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Communication Services | 1.6% |
| 4 | Industrials | 1.35% |
| 5 | Utilities | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$57.6B
| $288K | 0.68% |
965
-86
| -8% | -$25.6K |
|
27
Waste Management
WM
$88.1B
| $284K | 0.67% |
1,370
| – | – |
|
28
Invesco QQQ Trust
QQQ
$373B
| $269K | 0.63% |
552
| – | – |
|
29
Visa
V
$660B
| $256K | 0.6% |
930
| – | – |
|
|
30
Williams-Sonoma
WSM
$24B
| $239K | 0.56% |
+1,544
| New | +$239K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $225K | 0.53% |
1,702
| – | – |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $205K | 0.48% |
+3,022
| New | +$205K |
|
|
33
UiPath
PATH
$6.13B
| $128K | 0.3% |
+10,001
| New | +$128K |
|
34
Shoals Technologies Group
SHLS
$1.16B
| $56.1K | 0.13% |
+10,000
| New | +$56.1K |
|
|
35
NuScale Power
SMR
$4.76B
| – | – |
-10,000
| Closed | -$117K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-1,770
| Closed | -$210K |
|