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
$86.2M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$691K
3
+$505K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$231K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K

Top Sells

1
+$7.37M
2
+$1.57M
3
+$925K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$633K
5
DVY icon
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 Change
in Stake 		Capital Flow
1
$14.9M 17.28%
95,199
-10,049
2
$7.41M 8.59%
63,206
+60,692
3
$5.88M 6.82%
30,512
-317
4
$4.71M 5.47%
59,859
-1,850
5
$4.54M 5.27%
84,083
+795
6
$3.58M 4.15%
43,330
+1,052
7
$3.29M 3.82%
40,610
-1,836
8
$3.12M 3.62%
63,014
-2,180
9
$2.9M 3.37%
16,922
+1,085
10
$2.66M 3.08%
59,713
-14,215
11
$2.31M 2.68%
33,789
+660
12
$2.25M 2.61%
16,320
-180
13
$1.96M 2.28%
16,600
14
$1.78M 2.06%
19,488
+116
15
$1.39M 1.61%
4,499
-3,000
16
$1.33M 1.54%
14,599
-80,795
17
$1.22M 1.42%
112,583
18
$1.14M 1.32%
36,820
-214
19
$1.12M 1.3%
18,194
-360
20
$1.04M 1.2%
4,399
-2
21
$1M 1.16%
8,392
-3
22
$932K 1.08%
15,316
+3,600
23
$893K 1.04%
16,213
+105
24
$861K 1%
24,235
+14,220
25
$815K 0.95%
10,045
+4
1
2 3