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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.94M
3
+$5.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.61M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 3.74%
2 Healthcare 3.21%
3 Communication Services 2.09%
4 Technology 1.71%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.28%
+3,276
52
$273K 0.28%
+845
53
$251K 0.25%
+1,225
54
$245K 0.25%
+752
55
$239K 0.24%
+1,313
56
$221K 0.22%
+3,480
57
$203K 0.21%
+3,040
58
$194K 0.2%
+3,495
1 2
3