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
$105M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$832K
3
+$630K
4
APPS icon
Digital Turbine
APPS
+$250K
5
GLW icon
Corning
GLW
+$236K

Top Sells

1
+$1.96M
2
+$529K
3
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
RSPT icon
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 Change
in Stake 		Capital Flow
51
$360K 0.34%
1,221
52
$354K 0.34%
4,587
-88
53
$351K 0.34%
1,739
-98
54
$328K 0.31%
3,004
-169
55
$296K 0.28%
928
56
$268K 0.26%
1,154
+1
57
$252K 0.24%
7,763
-50
58
$249K 0.24%
1,363
59
$236K 0.23%
+5,424
60
$229K 0.22%
3,680
61
$221K 0.21%
3,074
62
$214K 0.2%
+839
63
$210K 0.2%
3,205
-383
64
$206K 0.2%
+1,354
65
– –
-843
66
– –
-7,795
67
– –
-11,221
68
– –
-4,791
69
– –
-21,450
1 2
3