EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.96M
3
+$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
APPS icon
Digital Turbine
APPS
+$264K

Top Sells

1
+$3.03M
2
+$1.16M
3
+$779K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
XT icon
iShares Future 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 Change
in Stake 		Capital Flow
51
$339K 0.33%
3,173
52
$334K 0.33%
4,675
-216
53
$333K 0.33%
1,221
-20
54
$291K 0.28%
+928
55
$283K 0.28%
7,813
+1,649
56
$282K 0.28%
3,220
57
$264K 0.26%
+4,669
58
$234K 0.23%
4,791
-5,188
59
$229K 0.22%
+843
60
$226K 0.22%
+1,363
61
$226K 0.22%
+3,680
62
$219K 0.21%
7,795
-694
63
$210K 0.21%
+3,074
64
$209K 0.2%
+1,153
65
$198K 0.19%
120,000
66
$193K 0.19%
3,588
-96
67
– –
-3,965
68
– –
-14,033
69
– –
-797
1 2
3