EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
-0.52%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$583K
(+0.53%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
67
New
4
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$719K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$619K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$405K |
| 5 |
GE Aerospace
GE
|
+$330K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$991K |
| 2 |
Welltower
WELL
|
+$502K |
| 3 |
Southern Company
SO
|
+$214K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$158K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$208B
| $337K | 0.31% |
1,992
-158
| -7% | -$26.7K |
|
52
Invesco QQQ Trust
QQQ
$373B
| $335K | 0.3% |
936
-45
| -5% | -$16.1K |
|
53
Starbucks
SBUX
$93.1B
| $331K | 0.3% |
3,004
| – | – |
|
54
Enbridge
ENB
$107B
| $329K | 0.3% |
8,259
-1,266
| -13% | -$50.4K |
|
55
Digital Turbine
APPS
$501M
| $302K | 0.27% |
4,391
-539
| -11% | -$37.1K |
|
56
Qorvo
QRVO
$8.04B
| $302K | 0.27% |
1,809
+298
| +20% | +$49.7K |
|
57
NVIDIA
NVDA
$4.33T
| $279K | 0.25% |
+13,450
| New | +$279K |
|
58
Global Payments
GPN
$20.7B
| $274K | 0.25% |
1,741
+1
| +0.1% | +$157 |
|
|
EMAN
59
DELISTED
eMagin Corporation
EMAN
| $271K | 0.25% |
120,000
-10,000
| -8% | -$22.6K |
|
60
iShares Gold Trust
IAU
$53.5B
| $259K | 0.24% |
+7,761
| New | +$259K |
|
61
Vanguard High Dividend Yield ETF
VYM
$65B
| $242K | 0.22% |
+2,340
| New | +$242K |
|
62
JPMorgan Chase
JPM
$844B
| $235K | 0.21% |
1,436
+82
| +6% | +$13.4K |
|
63
Caterpillar
CAT
$202B
| $222K | 0.2% |
1,156
+1
| +0.1% | +$192 |
|
64
Intuitive Surgical
ISRG
$161B
| $219K | 0.2% |
660
-105
| -14% | -$34.8K |
|
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $206K | 0.19% |
2,767
-307
| -10% | -$22.9K |
|
|
66
Welltower
WELL
$113B
| – | – |
-6,038
| Closed | -$502K |
|
|
67
Southern Company
SO
$102B
| – | – |
-3,536
| Closed | -$214K |
|