EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+5.42%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.31M
(+2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
69
New
3
Increased
13
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$832K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$630K |
| 4 |
Digital Turbine
APPS
|
+$250K |
| 5 |
Corning
GLW
|
+$236K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$529K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$251K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$245K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.3% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.9T
| $360K | 0.34% |
1,221
| – | – |
|
52
RTX Corp
RTX
$209B
| $354K | 0.34% |
4,587
-88
| -2% | -$6.79K |
|
53
Global Payments
GPN
$20.7B
| $351K | 0.34% |
1,739
-98
| -5% | -$19.8K |
|
54
Starbucks
SBUX
$93.1B
| $328K | 0.31% |
3,004
-169
| -5% | -$18.5K |
|
55
Invesco QQQ Trust
QQQ
$373B
| $296K | 0.28% |
928
| – | – |
|
56
Caterpillar
CAT
$202B
| $268K | 0.26% |
1,154
+1
| +0.1% | +$232 |
|
57
iShares Gold Trust
IAU
$53.5B
| $252K | 0.24% |
7,763
-50
| -0.6% | -$1.62K |
|
58
Qorvo
QRVO
$8.04B
| $249K | 0.24% |
1,363
| – | – |
|
|
59
Corning
GLW
$66B
| $236K | 0.23% |
+5,424
| New | +$236K |
|
60
Southern Company
SO
$102B
| $229K | 0.22% |
3,680
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $221K | 0.21% |
3,074
| – | – |
|
62
Boeing
BA
$163B
| $214K | 0.2% |
+839
| New | +$214K |
|
63
GE Aerospace
GE
$299B
| $210K | 0.2% |
3,205
-383
| -11% | -$25.1K |
|
64
JPMorgan Chase
JPM
$844B
| $206K | 0.2% |
+1,354
| New | +$206K |
|
65
Intuitive Surgical
ISRG
$161B
| – | – |
-843
| Closed | -$229K |
|
66
PPL Corp
PPL
$26.7B
| – | – |
-7,795
| Closed | -$219K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-11,221
| Closed | -$529K |
|
68
Ventas
VTR
$31.7B
| – | – |
-4,791
| Closed | -$234K |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-21,450
| Closed | -$1.96M |
|