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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$334K
3
+$286K
4
ISRG icon
Intuitive Surgical
ISRG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$282K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$241K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.35%
2,150
52
$375K 0.34%
4,930
-2,851
53
$348K 0.32%
981
+53
54
$336K 0.31%
3,004
55
$326K 0.3%
1,740
+1
56
$296K 0.27%
1,511
+148
57
$286K 0.26%
+1,219
58
$251K 0.23%
1,155
+1
59
$235K 0.21%
+765
60
$228K 0.21%
3,074
61
$214K 0.2%
3,536
-144
62
$211K 0.19%
1,354
63
$192K 0.18%
2,862
-343
64
– –
-839
65
– –
-5,424
66
– –
-7,763
1 2
3