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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.94M
3
+$5.76M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.61M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$16.7M 16.92%
+102,173
2
$9.94M 10.06%
+92,418
3
$5.76M 5.83%
+30,034
4
$5.61M 5.68%
+59,879
5
$5.36M 5.43%
+63,954
6
$4.17M 4.22%
+77,823
7
$3.4M 3.44%
+42,007
8
$3.39M 3.43%
+34,581
9
$3.23M 3.27%
+18,131
10
$3.03M 3.07%
+61,813
11
$2.97M 3.01%
+69,477
12
$2.79M 2.83%
+24,133
13
$2.24M 2.27%
+6,955
14
$1.86M 1.89%
+16,600
15
$1.48M 1.5%
+16,020
16
$1.44M 1.46%
+112,769
17
$1.38M 1.4%
+37,202
18
$1.29M 1.31%
+17,628
19
$1.17M 1.19%
+16,916
20
$1.17M 1.18%
+4,853
21
$1.14M 1.15%
+9,115
22
$970K 0.98%
+18,111
23
$963K 0.97%
+21,861
24
$955K 0.97%
+15,557
25
$943K 0.95%
+23,720
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