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
$76.6M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$396K
3
+$242K
4
PPL icon
PPL Corp
PPL
+$239K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$238K

Top Sells

1
+$1.73M
2
+$1.5M
3
+$325K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K
5
EFA icon
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 Change
in Stake 		Capital Flow
1
$13.6M 17.7%
105,248
+3,075
2
$7.62M 9.94%
95,394
+2,976
3
$5.12M 6.68%
30,829
+795
4
$4.37M 5.7%
61,709
+1,830
5
$3.68M 4.81%
83,288
+5,465
6
$3.34M 4.36%
42,278
+271
7
$3.13M 4.08%
65,194
+3,381
8
$3.04M 3.96%
42,446
+7,865
9
$2.63M 3.43%
73,928
+4,451
10
$2.24M 2.92%
15,837
-2,294
11
$1.93M 2.52%
7,499
+544
12
$1.92M 2.5%
16,600
13
$1.86M 2.42%
33,129
-30,825
14
$1.61M 2.1%
16,500
+480
15
$1.23M 1.61%
19,372
+1,744
16
$1.15M 1.5%
37,034
-168
17
$1.1M 1.44%
112,583
-186
18
$979K 1.28%
18,554
+443
19
$923K 1.2%
8,395
-720
20
$892K 1.16%
4,401
-452
21
$865K 1.13%
16,108
+551
22
$724K 0.94%
10,041
+63
23
$697K 0.91%
15,759
+183
24
$696K 0.91%
23,953
+233
25
$671K 0.88%
20,128
-1,733
1
2 3