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
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$719K
3
+$619K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$405K
5
GE icon
GE Aerospace
GE
+$330K

Top Sells

1
+$991K
2
+$502K
3
+$214K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$158K
5
DNP icon
DNP Select Income Fund
DNP
+$135K

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 3.18%
3 Consumer Staples 3.17%
4 Healthcare 3.07%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.31%
1,992
-158
52
$335K 0.3%
936
-45
53
$331K 0.3%
3,004
54
$329K 0.3%
8,259
-1,266
55
$302K 0.27%
4,391
-539
56
$302K 0.27%
1,809
+298
57
$279K 0.25%
+13,450
58
$274K 0.25%
1,741
+1
59
$271K 0.25%
120,000
-10,000
60
$259K 0.24%
+7,761
61
$242K 0.22%
+2,340
62
$235K 0.21%
1,436
+82
63
$222K 0.2%
1,156
+1
64
$219K 0.2%
660
-105
65
$206K 0.19%
2,767
-307
66
– –
-3,536
67
– –
-6,038
1 2
3