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
$102M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.96M
3
+$475K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$291K
5
APPS icon
Digital Turbine
APPS
+$264K

Top Sells

1
+$3.03M
2
+$1.16M
3
+$779K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$584K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$583K

Sector Composition

1 Consumer Staples 3.66%
2 Technology 3.61%
3 Consumer Discretionary 3.33%
4 Healthcare 3.14%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 16.53%
87,039
-5,968
2
$11.2M 10.93%
79,327
+13,896
3
$6.21M 6.06%
27,748
-2,185
4
$5.19M 5.06%
76,910
-6,810
5
$4.66M 4.55%
55,958
+5,706
6
$3.68M 3.59%
145,120
-21,690
7
$3.25M 3.18%
15,356
-1,357
8
$2.85M 2.78%
32,552
-8,888
9
$2.82M 2.76%
22,136
+17,153
10
$2.79M 2.73%
48,814
-10,193
11
$2.65M 2.58%
16,260
-280
12
$2.64M 2.58%
53,652
-10,700
13
$2.5M 2.44%
27,195
-6,351
14
$2.45M 2.39%
18,470
+306
15
$2.33M 2.28%
25,148
+1,973
16
$1.96M 1.92%
21,450
-33,174
17
$1.72M 1.67%
14,512
-2,096
18
$1.31M 1.28%
35,626
-563
19
$1.14M 1.11%
8,171
+2
20
$1.12M 1.09%
15,316
21
$1.1M 1.08%
24,015
22
$1.06M 1.04%
18,057
-49
23
$1.03M 1.01%
9,777
-1,639
24
$1M 0.98%
4,368
25
$973K 0.95%
2,603
-1,430
1
2 3