EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
-18.13%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$76.6M
AUM Growth
-$22.1M
(-22%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
59
New
1
Increased
26
Reduced
17
Closed
5
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
+$563K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$396K |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$242K |
| 4 |
PPL Corp
PPL
|
+$239K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$238K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.73M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$325K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$288K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$278K |
Sector Composition
| 1 | Consumer Staples | 4.22% |
| 2 | Healthcare | 3.42% |
| 3 | Communication Services | 2.17% |
| 4 | Technology | 2.13% |
| 5 | Consumer Discretionary | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $13.6M | 17.7% |
105,248
+3,075
| +3% | +$396K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.62M | 9.94% |
95,394
+2,976
| +3% | +$238K |
|
3
Vanguard Health Care ETF
VHT
$15.7B
| $5.12M | 6.68% |
30,829
+795
| +3% | +$132K |
|
4
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.37M | 5.7% |
61,709
+1,830
| +3% | +$129K |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $3.68M | 4.81% |
83,288
+5,465
| +7% | +$242K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.34M | 4.36% |
42,278
+271
| +0.6% | +$21.4K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.13M | 4.08% |
65,194
+3,381
| +5% | +$162K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $3.04M | 3.96% |
42,446
+7,865
| +23% | +$563K |
|
9
iShares Exponential Technologies ETF
XT
$3.57B
| $2.63M | 3.43% |
73,928
+4,451
| +6% | +$158K |
|
|
10
iShares Russell 1000 ETF
IWB
$44.5B
| $2.24M | 2.92% |
15,837
-2,294
| -13% | -$325K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.93M | 2.52% |
7,499
+544
| +8% | +$140K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.92M | 2.5% |
16,600
| – | – |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.86M | 2.42% |
33,129
-30,825
| -48% | -$1.73M |
|
14
Amazon
AMZN
$2.43T
| $1.61M | 2.1% |
16,500
+480
| +3% | +$46.8K |
|
15
Apple
AAPL
$3.47T
| $1.23M | 1.61% |
19,372
+1,744
| +10% | +$111K |
|
16
Pfizer
PFE
$136B
| $1.15M | 1.5% |
37,034
-168
| -0.5% | -$5.2K |
|
17
DNP Select Income Fund
DNP
$3.73B
| $1.1M | 1.44% |
112,583
-186
| -0.2% | -$1.82K |
|
18
General Mills
GIS
$26.7B
| $979K | 1.28% |
18,554
+443
| +2% | +$23.4K |
|
19
Procter & Gamble
PG
$370B
| $923K | 1.2% |
8,395
-720
| -8% | -$79.2K |
|
20
Amgen
AMGN
$149B
| $892K | 1.16% |
4,401
-452
| -9% | -$91.6K |
|
21
Verizon
VZ
$185B
| $865K | 1.13% |
16,108
+551
| +4% | +$29.6K |
|
22
Dominion Energy
D
$51.2B
| $724K | 0.94% |
10,041
+63
| +0.6% | +$4.54K |
|
23
Coca-Cola
KO
$288B
| $697K | 0.91% |
15,759
+183
| +1% | +$8.09K |
|
24
Enbridge
ENB
$107B
| $696K | 0.91% |
23,953
+233
| +1% | +$6.77K |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $671K | 0.88% |
20,128
-1,733
| -8% | -$57.8K |
|