EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+6.84%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$16.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$9.94M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$5.76M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.61M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 3.74% |
| 2 | Healthcare | 3.21% |
| 3 | Communication Services | 2.09% |
| 4 | Technology | 1.71% |
| 5 | Utilities | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $16.7M | 16.92% |
+102,173
| New | +$16.7M |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.94M | 10.06% |
+92,418
| New | +$9.94M |
|
|
3
Vanguard Health Care ETF
VHT
$15.5B
| $5.76M | 5.83% |
+30,034
| New | +$5.76M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $5.61M | 5.68% |
+59,879
| New | +$5.61M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.36M | 5.43% |
+63,954
| New | +$5.36M |
|
6
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.17M | 4.22% |
+77,823
| New | +$4.17M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.4M | 3.44% |
+42,007
| New | +$3.4M |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $3.39M | 3.43% |
+34,581
| New | +$3.39M |
|
9
iShares Russell 1000 ETF
IWB
$44.7B
| $3.23M | 3.27% |
+18,131
| New | +$3.23M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.03M | 3.07% |
+61,813
| New | +$3.03M |
|
11
iShares Exponential Technologies ETF
XT
$3.59B
| $2.97M | 3.01% |
+69,477
| New | +$2.97M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $2.79M | 2.83% |
+24,133
| New | +$2.79M |
|
13
SPDR S&P 500 ETF Trust
SPY
$673B
| $2.24M | 2.27% |
+6,955
| New | +$2.24M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.87M | 1.89% |
+16,600
| New | +$1.87M |
|
15
Amazon
AMZN
$2.47T
| $1.48M | 1.5% |
+16,020
| New | +$1.48M |
|
16
DNP Select Income Fund
DNP
$3.71B
| $1.44M | 1.46% |
+112,769
| New | +$1.44M |
|
17
Pfizer
PFE
$136B
| $1.38M | 1.4% |
+37,202
| New | +$1.38M |
|
18
Apple
AAPL
$3.51T
| $1.29M | 1.31% |
+17,628
| New | +$1.29M |
|
19
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.17M | 1.19% |
+16,916
| New | +$1.17M |
|
20
Amgen
AMGN
$148B
| $1.17M | 1.18% |
+4,853
| New | +$1.17M |
|
21
Procter & Gamble
PG
$367B
| $1.14M | 1.15% |
+9,115
| New | +$1.14M |
|
22
General Mills
GIS
$26.2B
| $970K | 0.98% |
+18,111
| New | +$970K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $963K | 0.97% |
+21,861
| New | +$963K |
|
24
Verizon
VZ
$185B
| $955K | 0.97% |
+15,557
| New | +$955K |
|
25
Enbridge
ENB
$107B
| $943K | 0.95% |
+23,720
| New | +$943K |
|