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
+$583K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$719K
3
+$619K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$405K
5
GE icon
GE Aerospace
GE
+$330K

Top Sells

1
+$991K
2
+$502K
3
+$214K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$158K
5
DNP icon
DNP Select Income Fund
DNP
+$135K

Sector Composition

1 Technology 4.06%
2 Consumer Discretionary 3.18%
3 Consumer Staples 3.17%
4 Healthcare 3.07%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 19.63%
97,298
+3,236
2
$14.4M 13.1%
93,867
+6,481
3
$6.39M 5.81%
77,591
+7,507
4
$5.54M 5.03%
22,423
+168
5
$4.89M 4.44%
60,998
-728
6
$4.02M 3.65%
26,838
+73
7
$3.61M 3.28%
125,380
-950
8
$3.55M 3.23%
14,698
-13
9
$3.38M 3.07%
35,827
+1,931
10
$2.71M 2.46%
16,520
-160
11
$2.64M 2.4%
24,195
-187
12
$2.6M 2.36%
41,400
+51
13
$2.48M 2.25%
17,521
-907
14
$2.42M 2.2%
50,126
-3,272
15
$1.68M 1.53%
14,637
+117
16
$1.23M 1.12%
28,617
+22
17
$1.19M 1.08%
22,665
-1,350
18
$1.19M 1.08%
15,271
19
$1.1M 1%
2,576
-50
20
$1.03M 0.94%
7,370
+53
21
$1.02M 0.93%
17,050
+101
22
$959K 0.87%
10,728
-11,085
23
$841K 0.76%
2,983
-31
24
$823K 0.75%
3,869
-42
25
$789K 0.72%
14,608
-10
1
2 3