EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$680K
3
+$472K
4
SBUX icon
Starbucks
SBUX
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$217K

Top Sells

1
+$7.1M
2
+$1.48M
3
+$878K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$583K
5
DVY icon
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 Change
in Stake 		Capital Flow
51
$241K 0.28%
2,170
-289
52
$231K 0.27%
+797
53
$228K 0.26%
+3,220
54
$226K 0.26%
+3,073
55
$211K 0.24%
+1,245
56
$204K 0.24%
+3,858
57
$125K 0.15%
3,696
-141
58
– –
-7,576
59
– –
-845
60
– –
-2,102
1 2
3