EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+6.91%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$96.7M
AUM Growth
+$10.5M
(+12%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
62
New
5
Increased
17
Reduced
27
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.51M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.47M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$573K |
| 4 |
Tesla
TSLA
|
+$337K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$286K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$424K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$373K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$320K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$294K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$156K |
Sector Composition
| 1 | Consumer Staples | 3.78% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $15.8M | 16.38% |
93,007
-2,192
| -2% | -$373K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.42M | 8.71% |
65,431
+2,225
| +4% | +$286K |
|
3
Vanguard Health Care ETF
VHT
$15.5B
| $6.11M | 6.32% |
29,933
-579
| -2% | -$118K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $4.97M | 5.14% |
83,720
-363
| -0.4% | -$21.6K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $4.42M | 4.57% |
54,624
-5,235
| -9% | -$424K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.16M | 4.31% |
50,252
+6,922
| +16% | +$573K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.51M | 3.63% |
+166,810
| New | +$3.51M |
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $3.34M | 3.45% |
41,440
+830
| +2% | +$66.8K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.17M | 3.28% |
64,352
+1,338
| +2% | +$66K |
|
10
iShares Russell 1000 ETF
IWB
$44.7B
| $3.13M | 3.23% |
16,713
-209
| -1% | -$39.1K |
|
11
iShares Exponential Technologies ETF
XT
$3.59B
| $2.87M | 2.96% |
59,007
-706
| -1% | -$34.3K |
|
12
Amazon
AMZN
$2.47T
| $2.6M | 2.69% |
16,540
+220
| +1% | +$34.6K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.36M | 2.44% |
33,546
-243
| -0.7% | -$17.1K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.17M | 2.24% |
23,175
+15,750
| +212% | +$1.47M |
|
15
Apple
AAPL
$3.51T
| $2.1M | 2.18% |
18,164
-1,324
| -7% | -$153K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.96M | 2.03% |
16,608
+8
| +0% | +$944 |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.35M | 1.4% |
4,033
-466
| -10% | -$156K |
|
18
Pfizer
PFE
$136B
| $1.26M | 1.3% |
36,189
-631
| -2% | -$22K |
|
19
DNP Select Income Fund
DNP
$3.71B
| $1.14M | 1.17% |
113,083
+500
| +0.4% | +$5.02K |
|
20
Procter & Gamble
PG
$367B
| $1.14M | 1.17% |
8,169
-223
| -3% | -$31K |
|
21
General Mills
GIS
$26.2B
| $1.12M | 1.15% |
18,106
-88
| -0.5% | -$5.42K |
|
22
Amgen
AMGN
$148B
| $1.11M | 1.15% |
4,368
-31
| -0.7% | -$7.88K |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.05M | 1.09% |
11,416
-3,183
| -22% | -$294K |
|
24
iShares MSCI EAFE ETF
EFA
$67.5B
| $974K | 1.01% |
15,316
| – | – |
|
25
Verizon
VZ
$185B
| $954K | 0.99% |
16,051
-162
| -1% | -$9.63K |
|