EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+11.85%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.78M
(+6%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
69
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$475K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$291K |
| 5 |
Digital Turbine
APPS
|
+$264K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares Exponential Technologies ETF
XT
|
+$583K |
Sector Composition
| 1 | Consumer Staples | 3.66% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.5B
| $339K | 0.33% |
3,173
| – | – |
|
52
RTX Corp
RTX
$212B
| $334K | 0.33% |
4,675
-216
| -4% | -$15.4K |
|
53
Meta Platforms (Facebook)
META
$1.93T
| $333K | 0.33% |
1,221
-20
| -2% | -$5.46K |
|
|
54
Invesco QQQ Trust
QQQ
$374B
| $291K | 0.28% |
+928
| New | +$291K |
|
55
iShares Gold Trust
IAU
$55B
| $283K | 0.28% |
7,813
+1,649
| +27% | +$59.7K |
|
56
Alphabet (Google) Class A
GOOGL
$3.02T
| $282K | 0.28% |
3,220
| – | – |
|
|
57
Digital Turbine
APPS
$542M
| $264K | 0.26% |
+4,669
| New | +$264K |
|
58
Ventas
VTR
$31.7B
| $234K | 0.23% |
4,791
-5,188
| -52% | -$253K |
|
59
Intuitive Surgical
ISRG
$155B
| $229K | 0.22% |
+843
| New | +$229K |
|
60
Qorvo
QRVO
$8.07B
| $226K | 0.22% |
+1,363
| New | +$226K |
|
61
Southern Company
SO
$101B
| $226K | 0.22% |
+3,680
| New | +$226K |
|
62
PPL Corp
PPL
$26.6B
| $219K | 0.21% |
7,795
-694
| -8% | -$19.5K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $210K | 0.21% |
+3,074
| New | +$210K |
|
64
Caterpillar
CAT
$204B
| $209K | 0.2% |
+1,153
| New | +$209K |
|
|
EMAN
65
DELISTED
eMagin Corporation
EMAN
| $198K | 0.19% |
120,000
| – | – |
|
66
GE Aerospace
GE
$308B
| $193K | 0.19% |
3,588
-96
| -3% | -$5.16K |
|
67
AstraZeneca
AZN
$241B
| – | – |
-3,965
| Closed | -$217K |
|
68
Enterprise Products Partners
EPD
$68.8B
| – | – |
-14,033
| Closed | -$221K |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-797
| Closed | -$216K |
|