EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
+6.15%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.74M
(+4.5%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
66
New
2
Increased
23
Reduced
24
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.54M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$334K |
| 3 |
Moderna
MRNA
|
+$286K |
| 4 |
Intuitive Surgical
ISRG
|
+$235K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$180K |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.15M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.02M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$282K |
| 4 |
iShares Gold Trust
IAU
|
+$252K |
| 5 |
iShares 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $21M | 19.14% |
94,062
+6,924
| +8% | +$1.54M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $13.5M | 12.35% |
87,386
+1,166
| +1% | +$180K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.8M | 5.29% |
70,084
+4,039
| +6% | +$334K |
|
|
4
Vanguard Health Care ETF
VHT
$15.7B
| $5.5M | 5.02% |
22,255
-4,645
| -17% | -$1.15M |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $5M | 4.56% |
61,726
-12,540
| -17% | -$1.02M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.03M | 3.68% |
26,765
+179
| +0.7% | +$27K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.66M | 3.35% |
126,330
-9,710
| -7% | -$282K |
|
8
iShares Russell 1000 ETF
IWB
$44.5B
| $3.56M | 3.25% |
14,711
-482
| -3% | -$117K |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $3.27M | 2.99% |
33,896
+587
| +2% | +$56.7K |
|
10
Amazon
AMZN
$2.43T
| $2.87M | 2.62% |
16,680
+220
| +1% | +$37.8K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.76M | 2.52% |
24,382
-499
| -2% | -$56.4K |
|
|
12
iShares Exponential Technologies ETF
XT
$3.57B
| $2.62M | 2.39% |
41,349
-3,812
| -8% | -$241K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.59M | 2.36% |
53,398
-811
| -1% | -$39.3K |
|
14
Apple
AAPL
$3.47T
| $2.52M | 2.3% |
18,428
+11
| +0.1% | +$1.51K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.96M | 1.79% |
21,813
-1,884
| -8% | -$169K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 1.53% |
14,520
| – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.29M | 1.18% |
24,015
| – | – |
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.21M | 1.1% |
15,271
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.12M | 1.03% |
2,626
+25
| +1% | +$10.7K |
|
20
Pfizer
PFE
$136B
| $1.12M | 1.02% |
28,595
-5,193
| -15% | -$203K |
|
21
General Mills
GIS
$26.7B
| $1.03M | 0.94% |
16,949
-67
| -0.4% | -$4.08K |
|
22
Procter & Gamble
PG
$370B
| $987K | 0.9% |
7,317
+1
| +0% | +$135 |
|
23
Amgen
AMGN
$149B
| $953K | 0.87% |
3,911
-54
| -1% | -$13.2K |
|
24
SPDR S&P Dividend ETF
SDY
$20.5B
| $830K | 0.76% |
6,786
-565
| -8% | -$69.1K |
|
25
Verizon
VZ
$185B
| $819K | 0.75% |
14,618
+5
| +0% | +$280 |
|