EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
-4.68%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$25.1M
AUM Growth
-$1.7M
Cap. Flow
-$373K
Cap. Flow %
-1.49%
Top 10 Hldgs %
75.9%
Holding
32
New
2
Increased
5
Reduced
9
Closed
3

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$813K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$772K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$227K
4
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$23K
5
XT icon
iShares Exponential Technologies ETF
XT
+$21.1K

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$790K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$480K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$208K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$202K
5
HDV icon
iShares Core High Dividend ETF
HDV
+$170K

Sector Composition

1 Technology 6.85%
2 Consumer Discretionary 1.79%
3 Utilities 1.08%
4 Communication Services 0.97%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$3.81M 15.19%
21,208
-2,676
-11% -$480K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$3.32M 13.23%
36,316
-1,866
-5% -$170K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.1M 8.39%
24,117
-675
-3% -$58.9K
VHT icon
4
Vanguard Health Care ETF
VHT
$15.7B
$1.85M 7.39%
8,275
-581
-7% -$130K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$1.77M 7.08%
78,350
-4,420
-5% -$100K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$1.65M 6.6%
11,614
+5,423
+88% +$772K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.57B
$1.39M 5.55%
31,216
+474
+2% +$21.1K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.26M 5.02%
31,281
+5,648
+22% +$227K
AAPL icon
9
Apple
AAPL
$3.47T
$1.06M 4.21%
7,638
– –
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.7B
$813K 3.24%
+18,299
New +$813K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$639K 2.55%
5,020
-546
-10% -$69.5K
VTV icon
12
Vanguard Value ETF
VTV
$145B
$527K 2.1%
4,267
– –
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.5B
$506K 2.02%
4,541
-247
-5% -$27.5K
TSLA icon
14
Tesla
TSLA
$1.28T
$448K 1.79%
1,689
– –
VV icon
15
Vanguard Large-Cap ETF
VV
$45.3B
$418K 1.67%
2,554
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
$402K 1.6%
1,125
+18
+2% +$6.43K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
$397K 1.58%
2,768
– –
DNP icon
18
DNP Select Income Fund
DNP
$3.73B
$366K 1.46%
35,294
+600
+2% +$6.22K
MSFT icon
19
Microsoft
MSFT
$3.79T
$330K 1.32%
1,419
– –
AWK icon
20
American Water Works
AWK
$27.2B
$271K 1.08%
2,080
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$373B
$264K 1.05%
989
– –
NVDA icon
22
NVIDIA
NVDA
$4.33T
$253K 1.01%
20,870
-100
-0.5% -$1.21K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.91T
$243K 0.97%
2,540
– –
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$234K 0.93%
2,434
– –
WM icon
25
Waste Management
WM
$87.9B
$228K 0.91%
1,425
– –
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