EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
-18.13%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$76.6M
AUM Growth
-$22.1M
(-22%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
59
New
1
Increased
26
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$563K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$396K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$242K |
| 4 |
PPL Corp
PPL
|
+$239K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$238K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$325K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $224K | 0.29% |
1,346
+121
| +10% | +$20.1K |
|
52
iShares Core S&P 500 ETF
IVV
$675B
| $218K | 0.28% |
845
| – | – |
|
53
Enterprise Products Partners
EPD
$68.8B
| $200K | 0.26% |
14,033
| – | – |
|
54
GE Aerospace
GE
$299B
| $151K | 0.2% |
3,837
+342
| +10% | +$13.5K |
|
55
Global Payments
GPN
$20.7B
| – | – |
-1,313
| Closed | -$239K |
|
56
Southern Company
SO
$102B
| – | – |
-3,480
| Closed | -$221K |
|
57
Boeing
BA
$163B
| – | – |
-752
| Closed | -$245K |
|
58
Vanguard Total Bond Market
BND
$135B
| – | – |
-3,276
| Closed | -$274K |
|
59
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-3,040
| Closed | -$203K |
|