EPWM
Essex Private Wealth Management Portfolio holdings
AUM $42.5M
1-Year Return
29.63%
This Quarter Return
+11.85%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$102M
AUM Growth
+$5.78M
(+6%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
69
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.19M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.96M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$475K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$291K |
| 5 |
Digital Turbine
APPS
|
+$264K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.16M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$779K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$584K |
| 5 |
iShares 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$541B
| $16.9M | 16.53% |
87,039
-5,968
| -6% | -$1.16M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.2M | 10.93% |
79,327
+13,896
| +21% | +$1.96M |
|
3
Vanguard Health Care ETF
VHT
$15.5B
| $6.21M | 6.06% |
27,748
-2,185
| -7% | -$489K |
|
4
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $5.19M | 5.06% |
76,910
-6,810
| -8% | -$459K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.66M | 4.55% |
55,958
+5,706
| +11% | +$475K |
|
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.68M | 3.59% |
145,120
-21,690
| -13% | -$550K |
|
7
iShares Russell 1000 ETF
IWB
$44.6B
| $3.25M | 3.18% |
15,356
-1,357
| -8% | -$287K |
|
|
8
iShares Core High Dividend ETF
HDV
$11.6B
| $2.85M | 2.78% |
32,552
-8,888
| -21% | -$779K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $2.82M | 2.76% |
22,136
+17,153
| +344% | +$2.19M |
|
|
10
iShares Exponential Technologies ETF
XT
$3.59B
| $2.79M | 2.73% |
48,814
-10,193
| -17% | -$583K |
|
11
Amazon
AMZN
$2.47T
| $2.65M | 2.58% |
16,260
-280
| -2% | -$45.6K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.64M | 2.58% |
53,652
-10,700
| -17% | -$527K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.5M | 2.44% |
27,195
-6,351
| -19% | -$584K |
|
14
Apple
AAPL
$3.51T
| $2.45M | 2.39% |
18,470
+306
| +2% | +$40.6K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.33M | 2.28% |
25,148
+1,973
| +9% | +$183K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.96M | 1.92% |
21,450
-33,174
| -61% | -$3.03M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.72M | 1.67% |
14,512
-2,096
| -13% | -$248K |
|
18
Pfizer
PFE
$136B
| $1.31M | 1.28% |
35,626
-563
| -2% | -$20.7K |
|
19
Procter & Gamble
PG
$367B
| $1.14M | 1.11% |
8,171
+2
| +0% | +$278 |
|
20
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.12M | 1.09% |
15,316
| – | – |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 1.08% |
24,015
| – | – |
|
22
General Mills
GIS
$26.2B
| $1.06M | 1.04% |
18,057
-49
| -0.3% | -$2.88K |
|
23
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.04M | 1.01% |
9,777
-1,639
| -14% | -$174K |
|
24
Amgen
AMGN
$148B
| $1M | 0.98% |
4,368
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $973K | 0.95% |
2,603
-1,430
| -35% | -$535K |
|