EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-14.58%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$26.8M
AUM Growth
-$10.3M
Cap. Flow
-$5.77M
Cap. Flow %
-21.58%
Top 10 Hldgs %
74.4%
Holding
39
New
4
Increased
11
Reduced
9
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$277K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$223K
3
WM icon
Waste Management
WM
+$218K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
5
PGX icon
Invesco Preferred ETF
PGX
+$192K

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.79M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$4.51M 16.83%
23,884
+843
+4% +$159K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$3.84M 14.33%
38,182
-2,678
-7% -$269K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.29M 8.56%
24,792
-851
-3% -$78.6K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.7B
$2.09M 7.79%
8,856
-296
-3% -$69.7K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.96M 7.31%
82,770
+3,090
+4% +$73K
XT icon
6
iShares Exponential Technologies ETF
XT
$3.57B
$1.47M 5.5%
30,742
+566
+2% +$27.1K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.08M 4.04%
25,633
-2,160
-8% -$91.1K
AAPL icon
8
Apple
AAPL
$3.47T
$1.04M 3.9%
7,638
+1,295
+20% +$177K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$851K 3.18%
6,191
+1,171
+23% +$161K
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$790K 2.95%
14,558
-2,412
-14% -$131K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$747K 2.79%
5,566
-350
-6% -$47K
SDY icon
12
SPDR S&P Dividend ETF
SDY
$20.5B
$568K 2.12%
4,788
-22
-0.5% -$2.61K
VTV icon
13
Vanguard Value ETF
VTV
$145B
$563K 2.1%
4,267
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$45.3B
$440K 1.64%
2,554
– –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$670B
$417K 1.56%
1,107
+593
+115% +$223K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$415K 1.55%
2,768
– –
TSLA icon
17
Tesla
TSLA
$1.28T
$379K 1.42%
1,689
+69
+4% +$15.5K
DNP icon
18
DNP Select Income Fund
DNP
$3.73B
$376K 1.41%
34,694
– –
MSFT icon
19
Microsoft
MSFT
$3.79T
$364K 1.36%
1,419
+340
+32% +$87.2K
NVDA icon
20
NVIDIA
NVDA
$4.33T
$318K 1.19%
20,970
+2,700
+15% +$40.9K
AWK icon
21
American Water Works
AWK
$27.2B
$309K 1.15%
2,080
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.91T
$277K 1.04%
+2,540
New +$277K
QQQ icon
23
Invesco QQQ Trust
QQQ
$373B
$277K 1.04%
989
+432
+78% +$121K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$247K 0.92%
2,434
-165
-6% -$16.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$65B
$244K 0.91%
2,400
– –
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