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
$105M
AUM Growth
+$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$832K
3
+$630K
4
APPS icon
Digital Turbine
APPS
+$250K
5
GLW icon
Corning
GLW
+$236K

Top Sells

1
+$1.96M
2
+$529K
3
+$286K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$251K
5
RSPT icon
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 Change
in Stake 		Capital Flow
1
$18M 17.19%
87,138
+99
2
$12.7M 12.1%
86,220
+6,893
3
$6.15M 5.87%
26,900
-848
4
$5.45M 5.2%
66,045
+10,087
5
$5.45M 5.2%
74,266
-2,644
6
$3.77M 3.59%
26,586
+4,450
7
$3.67M 3.5%
136,040
-9,080
8
$3.4M 3.25%
15,193
-163
9
$3.16M 3.02%
33,309
+757
10
$2.7M 2.58%
24,881
-2,314
11
$2.67M 2.55%
45,161
-3,653
12
$2.61M 2.49%
54,209
+557
13
$2.55M 2.43%
16,460
+200
14
$2.25M 2.15%
18,417
-53
15
$2.1M 2.01%
23,697
-1,451
16
$1.65M 1.58%
14,520
+8
17
$1.25M 1.19%
24,015
18
$1.22M 1.17%
33,788
-1,838
19
$1.16M 1.11%
15,271
-45
20
$1.04M 1%
17,016
-1,041
21
$1.03M 0.98%
2,601
-2
22
$991K 0.95%
7,316
-855
23
$987K 0.94%
3,965
-403
24
$868K 0.83%
7,351
-2,426
25
$850K 0.81%
14,613
-1,057
1
2 3