EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+16.55%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$9.57M
(+12%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
60
New
6
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$691K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$505K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$228K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$7.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$925K |
| 4 |
iShares Exponential Technologies ETF
XT
|
+$633K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$557K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Technology | 2.73% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $241K | 0.28% |
2,170
-289
| -12% | -$32.1K |
|
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $231K | 0.27% |
+797
| New | +$231K |
|
|
53
Alphabet (Google) Class A
GOOGL
$3.04T
| $228K | 0.26% |
+3,220
| New | +$228K |
|
54
Starbucks
SBUX
$94B
| $226K | 0.26% |
+3,073
| New | +$226K |
|
55
Global Payments
GPN
$20.4B
| $211K | 0.24% |
+1,245
| New | +$211K |
|
56
AstraZeneca
AZN
$242B
| $204K | 0.24% |
+3,858
| New | +$204K |
|
57
GE Aerospace
GE
$304B
| $125K | 0.15% |
3,696
-141
| -4% | -$4.77K |
|
|
58
iShares Select Dividend ETF
DVY
$20.7B
| – | – |
-7,576
| Closed | -$557K |
|
59
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-845
| Closed | -$218K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-2,102
| Closed | -$275K |
|