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
$96.7M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$1.47M
3
+$573K
4
TSLA icon
Tesla
TSLA
+$337K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K

Top Sells

1
+$424K
2
+$373K
3
+$320K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$294K
5
SPY icon
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 Change
in Stake 		Capital Flow
1
$15.8M 16.38%
93,007
-2,192
2
$8.42M 8.71%
65,431
+2,225
3
$6.11M 6.32%
29,933
-579
4
$4.97M 5.14%
83,720
-363
5
$4.42M 4.57%
54,624
-5,235
6
$4.16M 4.31%
50,252
+6,922
7
$3.51M 3.63%
+166,810
8
$3.33M 3.45%
41,440
+830
9
$3.17M 3.28%
64,352
+1,338
10
$3.13M 3.23%
16,713
-209
11
$2.87M 2.96%
59,007
-706
12
$2.6M 2.69%
16,540
+220
13
$2.35M 2.44%
33,546
-243
14
$2.17M 2.24%
23,175
+15,750
15
$2.1M 2.18%
18,164
-1,324
16
$1.96M 2.03%
16,608
+8
17
$1.35M 1.4%
4,033
-466
18
$1.26M 1.3%
36,189
-631
19
$1.14M 1.17%
113,083
+500
20
$1.14M 1.17%
8,169
-223
21
$1.12M 1.15%
18,106
-88
22
$1.11M 1.15%
4,368
-31
23
$1.05M 1.09%
11,416
-3,183
24
$974K 1.01%
15,316
25
$954K 0.99%
16,051
-162
1
2 3