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
$26.8M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$223K
3
+$218K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
5
PGX icon
Invesco Preferred ETF
PGX
+$192K

Top Sells

1
+$1.78M
2
+$1.64M
3
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
PHYS icon
Sprott Physical Gold
PHYS
+$464K

Sector Composition

1 Technology 6.78%
2 Consumer Discretionary 1.42%
3 Utilities 1.15%
4 Communication Services 1.04%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 16.83%
23,884
+843
2
$3.83M 14.33%
38,182
-2,678
3
$2.29M 8.56%
24,792
-851
4
$2.09M 7.79%
8,856
-296
5
$1.96M 7.31%
82,770
+3,090
6
$1.47M 5.5%
30,742
+566
7
$1.08M 4.04%
25,633
-2,160
8
$1.04M 3.9%
7,638
+1,295
9
$851K 3.18%
6,191
+1,171
10
$790K 2.95%
14,558
-2,412
11
$747K 2.79%
5,566
-350
12
$568K 2.12%
4,788
-22
13
$563K 2.1%
4,267
14
$440K 1.64%
2,554
15
$417K 1.56%
1,107
+593
16
$415K 1.55%
2,768
17
$379K 1.42%
1,689
+69
18
$376K 1.41%
34,694
19
$364K 1.36%
1,419
+340
20
$318K 1.19%
20,970
+2,700
21
$309K 1.15%
2,080
22
$277K 1.04%
+2,540
23
$277K 1.04%
989
+432
24
$247K 0.92%
2,434
-165
25
$244K 0.91%
2,400
1
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