EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+6.84%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$9.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$138B
| $274K | 0.28% |
+3,276
| New | +$274K |
|
52
iShares Core S&P 500 ETF
IVV
$646B
| $273K | 0.28% |
+845
| New | +$273K |
|
53
Meta Platforms (Facebook)
META
$1.93T
| $251K | 0.25% |
+1,225
| New | +$251K |
|
54
Boeing
BA
$162B
| $245K | 0.25% |
+752
| New | +$245K |
|
55
Global Payments
GPN
$20.3B
| $239K | 0.24% |
+1,313
| New | +$239K |
|
56
Southern Company
SO
$101B
| $221K | 0.22% |
+3,480
| New | +$221K |
|
57
Alphabet (Google) Class A
GOOGL
$3.05T
| $203K | 0.21% |
+3,040
| New | +$203K |
|
58
GE Aerospace
GE
$312B
| $194K | 0.2% |
+3,495
| New | +$194K |
|