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
$118M
AUM Growth
+$8.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$589K
3
+$579K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$273K
5
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$221K

Top Sells

1
+$514K
2
+$476K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$336K
5
ENB icon
Enbridge
ENB
+$329K

Sector Composition

1 Technology 4.2%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 3.07%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.27%
1,267
-1
52
$304K 0.26%
2,712
+372
53
$264K 0.22%
7,571
-190
54
$262K 0.22%
1,692
-300
55
$258K 0.22%
4,223
-168
56
$238K 0.2%
1,524
-285
57
$237K 0.2%
660
58
$235K 0.2%
1,742
+1
59
$221K 0.19%
+6,130
60
$214K 0.18%
+701
61
$202K 0.17%
2,767
62
$168K 0.14%
130,000
+10,000
63
– –
-8,259
64
– –
-8,008
65
– –
-1,156
66
– –
-1,436
67
– –
-18,800
1 2
3