EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+16.55%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$9.57M
(+12%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
60
New
6
Increased
16
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.11M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$691K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$505K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$228K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$7.37M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.57M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$925K |
| 4 |
iShares Exponential Technologies ETF
XT
|
+$633K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$557K |
Sector Composition
| 1 | Consumer Staples | 3.96% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Technology | 2.73% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $14.9M | 17.28% |
95,199
-10,049
| -10% | -$1.57M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.41M | 8.59% |
63,206
+60,692
| +2,414% | +$7.11M |
|
3
Vanguard Health Care ETF
VHT
$15.5B
| $5.88M | 6.82% |
30,512
-317
| -1% | -$61.1K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.72M | 5.47% |
59,859
-1,850
| -3% | -$146K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.54M | 5.27% |
84,083
+795
| +1% | +$43K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $3.58M | 4.15% |
43,330
+1,052
| +2% | +$86.9K |
|
7
iShares Core High Dividend ETF
HDV
$11.6B
| $3.3M | 3.82% |
40,610
-1,836
| -4% | -$149K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.12M | 3.62% |
63,014
-2,180
| -3% | -$108K |
|
9
iShares Russell 1000 ETF
IWB
$44.7B
| $2.91M | 3.37% |
16,922
+1,085
| +7% | +$186K |
|
|
10
iShares Exponential Technologies ETF
XT
$3.59B
| $2.66M | 3.08% |
59,713
-14,215
| -19% | -$633K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.31M | 2.68% |
33,789
+660
| +2% | +$45.1K |
|
12
Amazon
AMZN
$2.47T
| $2.25M | 2.61% |
16,320
-180
| -1% | -$24.8K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.96M | 2.28% |
16,600
| – | – |
|
14
Apple
AAPL
$3.51T
| $1.78M | 2.06% |
19,488
+116
| +0.6% | +$10.6K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.39M | 1.61% |
4,499
-3,000
| -40% | -$925K |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.33M | 1.54% |
14,599
-80,795
| -85% | -$7.37M |
|
17
DNP Select Income Fund
DNP
$3.71B
| $1.22M | 1.42% |
112,583
| – | – |
|
18
Pfizer
PFE
$136B
| $1.14M | 1.32% |
36,820
-214
| -0.6% | -$6.64K |
|
19
General Mills
GIS
$26.2B
| $1.12M | 1.3% |
18,194
-360
| -2% | -$22.2K |
|
20
Amgen
AMGN
$148B
| $1.04M | 1.2% |
4,399
-2
| -0% | -$471 |
|
21
Procter & Gamble
PG
$367B
| $1M | 1.16% |
8,392
-3
| -0% | -$359 |
|
22
iShares MSCI EAFE ETF
EFA
$67.5B
| $932K | 1.08% |
15,316
+3,600
| +31% | +$219K |
|
23
Verizon
VZ
$185B
| $893K | 1.04% |
16,213
+105
| +0.7% | +$5.78K |
|
|
24
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $861K | 1% |
24,235
+14,220
| +142% | +$505K |
|
25
Dominion Energy
D
$51.7B
| $815K | 0.95% |
10,045
+4
| +0% | +$325 |
|