EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+6.15%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.74M
(+4.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
66
New
2
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$334K |
| 3 |
Moderna
MRNA
|
+$286K |
| 4 |
Intuitive Surgical
ISRG
|
+$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$180K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.15M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.02M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$282K |
| 4 |
iShares Gold Trust
IAU
|
+$252K |
| 5 |
iShares 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $378K | 0.35% |
2,150
| – | – |
|
52
Digital Turbine
APPS
$501M
| $375K | 0.34% |
4,930
-2,851
| -37% | -$217K |
|
53
Invesco QQQ Trust
QQQ
$373B
| $348K | 0.32% |
981
+53
| +6% | +$18.8K |
|
54
Starbucks
SBUX
$93.1B
| $336K | 0.31% |
3,004
| – | – |
|
55
Global Payments
GPN
$20.7B
| $326K | 0.3% |
1,740
+1
| +0.1% | +$187 |
|
56
Qorvo
QRVO
$8.04B
| $296K | 0.27% |
1,511
+148
| +11% | +$29K |
|
|
57
Moderna
MRNA
$9.15B
| $286K | 0.26% |
+1,219
| New | +$286K |
|
58
Caterpillar
CAT
$202B
| $251K | 0.23% |
1,155
+1
| +0.1% | +$217 |
|
|
59
Intuitive Surgical
ISRG
$161B
| $235K | 0.21% |
+765
| New | +$235K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $228K | 0.21% |
3,074
| – | – |
|
61
Southern Company
SO
$102B
| $214K | 0.2% |
3,536
-144
| -4% | -$8.72K |
|
62
JPMorgan Chase
JPM
$844B
| $211K | 0.19% |
1,354
| – | – |
|
63
GE Aerospace
GE
$299B
| $192K | 0.18% |
2,862
-343
| -11% | -$23K |
|
64
Boeing
BA
$163B
| – | – |
-839
| Closed | -$214K |
|
65
Corning
GLW
$66B
| – | – |
-5,424
| Closed | -$236K |
|
|
66
iShares Gold Trust
IAU
$53.5B
| – | – |
-7,763
| Closed | -$252K |
|