EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
-0.52%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$583K
(+0.53%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
67
New
4
Increased
19
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$995K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$719K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$619K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$405K |
| 5 |
GE Aerospace
GE
|
+$330K |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$991K |
| 2 |
Welltower
WELL
|
+$502K |
| 3 |
Southern Company
SO
|
+$214K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$158K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$536B
| $21.6M | 19.63% |
97,298
+3,236
| +3% | +$719K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $14.4M | 13.1% |
93,867
+6,481
| +7% | +$995K |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.39M | 5.81% |
77,591
+7,507
| +11% | +$619K |
|
4
Vanguard Health Care ETF
VHT
$15.7B
| $5.54M | 5.03% |
22,423
+168
| +0.8% | +$41.5K |
|
5
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $4.89M | 4.44% |
60,998
-728
| -1% | -$58.3K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.02M | 3.65% |
26,838
+73
| +0.3% | +$10.9K |
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.61M | 3.28% |
125,380
-950
| -0.8% | -$27.4K |
|
8
iShares Russell 1000 ETF
IWB
$44.5B
| $3.55M | 3.23% |
14,698
-13
| -0.1% | -$3.14K |
|
9
iShares Core High Dividend ETF
HDV
$11.6B
| $3.38M | 3.07% |
35,827
+1,931
| +6% | +$182K |
|
10
Amazon
AMZN
$2.43T
| $2.71M | 2.46% |
16,520
-160
| -1% | -$26.3K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.64M | 2.4% |
24,195
-187
| -0.8% | -$20.4K |
|
12
iShares Exponential Technologies ETF
XT
$3.57B
| $2.6M | 2.36% |
41,400
+51
| +0.1% | +$3.2K |
|
13
Apple
AAPL
$3.47T
| $2.48M | 2.25% |
17,521
-907
| -5% | -$128K |
|
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.42M | 2.2% |
50,126
-3,272
| -6% | -$158K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.68M | 1.53% |
14,637
+117
| +0.8% | +$13.4K |
|
16
Pfizer
PFE
$136B
| $1.23M | 1.12% |
28,617
+22
| +0.1% | +$946 |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.19M | 1.08% |
22,665
-1,350
| -6% | -$71K |
|
18
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.19M | 1.08% |
15,271
| – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.11M | 1% |
2,576
-50
| -2% | -$21.4K |
|
20
Procter & Gamble
PG
$370B
| $1.03M | 0.94% |
7,370
+53
| +0.7% | +$7.41K |
|
21
General Mills
GIS
$26.7B
| $1.02M | 0.93% |
17,050
+101
| +0.6% | +$6.04K |
|
|
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $959K | 0.87% |
10,728
-11,085
| -51% | -$991K |
|
23
Microsoft
MSFT
$3.79T
| $841K | 0.76% |
2,983
-31
| -1% | -$8.74K |
|
24
Amgen
AMGN
$149B
| $823K | 0.75% |
3,869
-42
| -1% | -$8.93K |
|
25
Verizon
VZ
$185B
| $789K | 0.72% |
14,608
-10
| -0.1% | -$540 |
|