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
$96.7M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$1.48M
3
+$574K
4
RTX icon
RTX Corp
RTX
+$298K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$280K

Top Sells

1
+$429K
2
+$369K
3
+$321K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$300K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$154K

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 Change
in Stake 		Capital Flow
51
$273K 0.28%
6,679
-7,833
52
$272K 0.28%
3,173
+100
53
$269K 0.28%
2,170
54
$235K 0.24%
3,220
55
$230K 0.24%
8,489
-1,225
56
$221K 0.23%
14,033
57
$221K 0.23%
1,246
+1
58
$221K 0.23%
+6,164
59
$217K 0.22%
3,965
+107
60
$216K 0.22%
797
61
$152K 0.16%
+120,000
62
$114K 0.12%
3,684
-12
1 2
3