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EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.1M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$448K
3
+$330K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$306K
5
HDV
iShares Core High Dividend ETF
HDV
+$242K

Top Sells

1
+$17.2M
2
+$15.7M
3
+$6.89M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.39M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.37M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.14%
3 Utilities 0.93%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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57
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-84,843
65
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66
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