EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-4.31%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$37.1M
AUM Growth
-$81.3M
Cap. Flow
-$76.3M
Cap. Flow %
-205.81%
Top 10 Hldgs %
66.4%
Holding
66
New
4
Increased
5
Reduced
20
Closed
31

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$929K
2
PHYS icon
Sprott Physical Gold
PHYS
+$464K
3
AWK icon
American Water Works
AWK
+$344K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$249K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.89M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.41M

Sector Composition

1 Technology 6.18%
2 Consumer Discretionary 2.14%
3 Utilities 0.93%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$5.25M 14.15%
23,041
-76,654
-77% -$17.5M
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$4.37M 11.78%
40,860
+2,333
+6% +$249K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.77M 7.46%
25,643
+272
+1% +$29.3K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.5B
$2.33M 6.28%
9,152
-13,739
-60% -$3.49M
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$2.3M 6.21%
79,680
-49,690
-38% -$1.44M
IWB icon
6
iShares Russell 1000 ETF
IWB
$44.7B
$1.79M 4.81%
7,137
-7,433
-51% -$1.86M
XT icon
7
iShares Exponential Technologies ETF
XT
$3.59B
$1.78M 4.8%
30,176
-12,601
-29% -$744K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.64M 4.41%
15,274
+770
+5% +$82.5K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$1.24M 3.35%
27,793
-12,273
-31% -$549K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$1.17M 3.15%
16,970
-44,557
-72% -$3.06M
AAPL icon
11
Apple
AAPL
$3.51T
$1.11M 2.99%
6,343
-11,179
-64% -$1.95M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$933K 2.52%
5,916
-21,641
-79% -$3.41M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$929K 2.5%
+5,020
New +$929K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$67.5B
$872K 2.35%
11,845
-5,246
-31% -$386K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$101B
$805K 2.17%
15,000
-7,500
-33% -$403K
VTV icon
16
Vanguard Value ETF
VTV
$145B
$631K 1.7%
4,267
-144
-3% -$21.3K
SDY icon
17
SPDR S&P Dividend ETF
SDY
$20.3B
$616K 1.66%
4,810
-1,455
-23% -$186K
TSLA icon
18
Tesla
TSLA
$1.32T
$582K 1.57%
1,620
-387
-19% -$139K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$536K 1.45%
3,308
-97,228
-97% -$15.8M
VV icon
20
Vanguard Large-Cap ETF
VV
$45.5B
$532K 1.43%
2,554
– –
NVDA icon
21
NVIDIA
NVDA
$4.33T
$499K 1.35%
18,270
+380
+2% +$10.4K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.6B
$487K 1.31%
2,768
– –
PHYS icon
23
Sprott Physical Gold
PHYS
$13.1B
$464K 1.25%
+30,220
New +$464K
DNP icon
24
DNP Select Income Fund
DNP
$3.71B
$410K 1.11%
34,694
– –
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$403K 1.09%
19,100
– –
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