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
$37.1M
AUM Growth
-$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$464K
3
+$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
+$17.5M
2
+$15.8M
3
+$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 Change
in Stake 		Capital Flow
1
$5.25M 14.15%
23,041
-76,654
2
$4.37M 11.78%
40,860
+2,333
3
$2.77M 7.46%
25,643
+272
4
$2.33M 6.28%
9,152
-13,739
5
$2.3M 6.21%
79,680
-49,690
6
$1.78M 4.81%
7,137
-7,433
7
$1.78M 4.8%
30,176
-12,601
8
$1.64M 4.41%
15,274
+770
9
$1.24M 3.35%
27,793
-12,273
10
$1.17M 3.15%
16,970
-44,557
11
$1.11M 2.99%
6,343
-11,179
12
$933K 2.52%
5,916
-21,641
13
$929K 2.5%
+5,020
14
$872K 2.35%
11,845
-5,246
15
$805K 2.17%
15,000
-7,500
16
$631K 1.7%
4,267
-144
17
$616K 1.66%
4,810
-1,455
18
$582K 1.57%
1,620
-387
19
$536K 1.45%
3,308
-97,228
20
$532K 1.43%
2,554
21
$499K 1.35%
18,270
+380
22
$487K 1.31%
2,768
23
$464K 1.25%
+30,220
24
$410K 1.11%
34,694
25
$403K 1.09%
19,100
1
2 3