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
$76.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$396K
3
+$242K
4
PPL icon
PPL Corp
PPL
+$239K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$238K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$278K

Sector Composition

1 Consumer Staples 4.22%
2 Healthcare 3.42%
3 Communication Services 2.17%
4 Technology 2.13%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$224K 0.29%
1,346
+121
52
$218K 0.28%
845
53
$200K 0.26%
14,033
54
$151K 0.2%
3,837
+342
55
– –
-752
56
– –
-3,276
57
– –
-3,040
58
– –
-1,313
59
– –
-3,480
1 2
3