EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+5.42%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$105M
AUM Growth
+$2.31M
(+2.3%)
Cap. Flow
-$2.32M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
69
New
3
Increased
13
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$832K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$630K |
| 4 |
Digital Turbine
APPS
|
+$250K |
| 5 |
Corning
GLW
|
+$236K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$529K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$286K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$251K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$245K |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.3% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $18M | 17.19% |
87,138
+99
| +0.1% | +$20.5K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $12.7M | 12.1% |
86,220
+6,893
| +9% | +$1.01M |
|
3
Vanguard Health Care ETF
VHT
$15.7B
| $6.15M | 5.87% |
26,900
-848
| -3% | -$194K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.45M | 5.2% |
66,045
+10,087
| +18% | +$832K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5.45M | 5.2% |
74,266
-2,644
| -3% | -$194K |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.77M | 3.59% |
26,586
+4,450
| +20% | +$630K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.67M | 3.5% |
136,040
-9,080
| -6% | -$245K |
|
8
iShares Russell 1000 ETF
IWB
$44.5B
| $3.4M | 3.25% |
15,193
-163
| -1% | -$36.5K |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $3.16M | 3.02% |
33,309
+757
| +2% | +$71.8K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.7M | 2.58% |
24,881
-2,314
| -9% | -$251K |
|
11
iShares Exponential Technologies ETF
XT
$3.57B
| $2.67M | 2.55% |
45,161
-3,653
| -7% | -$216K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.61M | 2.49% |
54,209
+557
| +1% | +$26.8K |
|
13
Amazon
AMZN
$2.43T
| $2.55M | 2.43% |
16,460
+200
| +1% | +$30.9K |
|
14
Apple
AAPL
$3.47T
| $2.25M | 2.15% |
18,417
-53
| -0.3% | -$6.48K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.1M | 2.01% |
23,697
-1,451
| -6% | -$129K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.65M | 1.58% |
14,520
+8
| +0.1% | +$911 |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.25M | 1.19% |
24,015
| – | – |
|
18
Pfizer
PFE
$136B
| $1.22M | 1.17% |
33,788
-1,838
| -5% | -$66.6K |
|
19
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.16M | 1.11% |
15,271
-45
| -0.3% | -$3.42K |
|
20
General Mills
GIS
$26.7B
| $1.04M | 1% |
17,016
-1,041
| -6% | -$63.8K |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.03M | 0.98% |
2,601
-2
| -0.1% | -$793 |
|
22
Procter & Gamble
PG
$370B
| $991K | 0.95% |
7,316
-855
| -10% | -$116K |
|
23
Amgen
AMGN
$149B
| $987K | 0.94% |
3,965
-403
| -9% | -$100K |
|
|
24
SPDR S&P Dividend ETF
SDY
$20.5B
| $868K | 0.83% |
7,351
-2,426
| -25% | -$286K |
|
25
Verizon
VZ
$185B
| $850K | 0.81% |
14,613
-1,057
| -7% | -$61.5K |
|