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
$110M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$334K
3
+$286K
4
ISRG icon
Intuitive Surgical
ISRG
+$235K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$180K

Top Sells

1
+$1.15M
2
+$1.02M
3
+$282K
4
IAU icon
iShares Gold Trust
IAU
+$252K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$241K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.3%
3 Consumer Staples 3.22%
4 Healthcare 2.97%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 19.14%
94,062
+6,924
2
$13.5M 12.35%
87,386
+1,166
3
$5.8M 5.29%
70,084
+4,039
4
$5.5M 5.02%
22,255
-4,645
5
$5M 4.56%
61,726
-12,540
6
$4.03M 3.68%
26,765
+179
7
$3.66M 3.35%
126,330
-9,710
8
$3.56M 3.25%
14,711
-482
9
$3.27M 2.99%
33,896
+587
10
$2.87M 2.62%
16,680
+220
11
$2.75M 2.52%
24,382
-499
12
$2.62M 2.39%
41,349
-3,812
13
$2.58M 2.36%
53,398
-811
14
$2.52M 2.3%
18,428
+11
15
$1.96M 1.79%
21,813
-1,884
16
$1.68M 1.53%
14,520
17
$1.29M 1.18%
24,015
18
$1.21M 1.1%
15,271
19
$1.12M 1.03%
2,626
+25
20
$1.12M 1.02%
28,595
-5,193
21
$1.03M 0.94%
16,949
-67
22
$987K 0.9%
7,317
+1
23
$953K 0.87%
3,911
-54
24
$830K 0.76%
6,786
-565
25
$819K 0.75%
14,618
+5
1
2 3