EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
+6.91%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$10.5M
Cap. Flow
+$4.93M
Cap. Flow %
5.1%
Top 10 Hldgs %
59.03%
Holding
62
New
5
Increased
17
Reduced
27
Closed
–

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.51M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.47M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$573K
4
TSLA icon
Tesla
TSLA
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$424K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$373K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$320K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$294K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$156K

Sector Composition

1 Consumer Staples 3.78%
2 Healthcare 3.58%
3 Consumer Discretionary 3.32%
4 Technology 2.95%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$177B
$273K 0.28%
6,679
-7,833
-54% -$320K
SBUX icon
52
Starbucks
SBUX
$95.9B
$272K 0.28%
3,173
+100
+3% +$8.57K
DIS icon
53
Walt Disney
DIS
$207B
$269K 0.28%
2,170
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.04T
$235K 0.24%
3,220
– –
PPL icon
55
PPL Corp
PPL
$26.2B
$230K 0.24%
8,489
-1,225
-13% -$33.2K
EPD icon
56
Enterprise Products Partners
EPD
$68.8B
$221K 0.23%
14,033
– –
GPN icon
57
Global Payments
GPN
$20.4B
$221K 0.23%
1,246
+1
+0.1% +$177
IAU icon
58
iShares Gold Trust
IAU
$54.9B
$221K 0.23%
+6,164
New +$221K
AZN icon
59
AstraZeneca
AZN
$240B
$217K 0.22%
3,965
+107
+3% +$5.86K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$100B
$216K 0.22%
797
– –
EMAN
61
DELISTED
eMagin Corporation
EMAN
$152K 0.16%
+120,000
New +$152K
GE icon
62
GE Aerospace
GE
$311B
$114K 0.12%
3,684
-12
-0.3% -$371
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