EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+7.95%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$8.3M
(+7.5%)
Cap. Flow
+$464K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$589K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$579K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$273K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$221K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$514K |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$476K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$396K |
| 4 |
Microsoft
MSFT
|
+$336K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.15B
| $322K | 0.27% |
1,267
-1
| -0.1% | -$254 |
|
52
Vanguard High Dividend Yield ETF
VYM
$65B
| $304K | 0.26% |
2,712
+372
| +16% | +$41.7K |
|
53
iShares Gold Trust
IAU
$53.5B
| $264K | 0.22% |
7,571
-190
| -2% | -$6.63K |
|
54
Walt Disney
DIS
$208B
| $262K | 0.22% |
1,692
-300
| -15% | -$46.5K |
|
55
Digital Turbine
APPS
$501M
| $258K | 0.22% |
4,223
-168
| -4% | -$10.3K |
|
56
Qorvo
QRVO
$8.04B
| $238K | 0.2% |
1,524
-285
| -16% | -$44.5K |
|
57
Intuitive Surgical
ISRG
$161B
| $237K | 0.2% |
660
| – | – |
|
58
Global Payments
GPN
$20.7B
| $235K | 0.2% |
1,742
+1
| +0.1% | +$135 |
|
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $221K | 0.19% |
+6,130
| New | +$221K |
|
60
iShares Russell 1000 Growth ETF
IWF
$120B
| $214K | 0.18% |
+701
| New | +$214K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $202K | 0.17% |
2,767
| – | – |
|
|
EMAN
62
DELISTED
eMagin Corporation
EMAN
| $168K | 0.14% |
130,000
+10,000
| +8% | +$12.9K |
|
63
Caterpillar
CAT
$202B
| – | – |
-1,156
| Closed | -$222K |
|
|
64
Enbridge
ENB
$107B
| – | – |
-8,259
| Closed | -$329K |
|
|
65
GE Aerospace
GE
$299B
| – | – |
-8,008
| Closed | -$514K |
|
66
JPMorgan Chase
JPM
$844B
| – | – |
-1,436
| Closed | -$235K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-18,800
| Closed | -$396K |
|