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
$25.1M
AUM Growth
-$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$813K
2
+$772K
3
+$227K
4
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
+$23K
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$21.1K

Top Sells

1
+$790K
2
+$480K
3
+$208K
4
TFI icon
State Street 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 Change
in Stake 		Capital Flow
1
$3.81M 15.19%
21,208
-2,676
2
$3.31M 13.23%
36,316
-1,866
3
$2.1M 8.39%
24,117
-675
4
$1.85M 7.39%
8,275
-581
5
$1.77M 7.08%
78,350
-4,420
6
$1.65M 6.6%
11,614
+5,423
7
$1.39M 5.55%
31,216
+474
8
$1.26M 5.02%
31,281
+5,648
9
$1.06M 4.21%
7,638
10
$813K 3.24%
+18,299
11
$639K 2.55%
5,020
-546
12
$527K 2.1%
4,267
13
$506K 2.02%
4,541
-247
14
$448K 1.79%
1,689
15
$418K 1.67%
2,554
16
$402K 1.6%
1,125
+18
17
$397K 1.58%
2,768
18
$366K 1.46%
35,294
+600
19
$330K 1.32%
1,419
20
$271K 1.08%
2,080
21
$264K 1.05%
989
22
$253K 1.01%
20,870
-100
23
$243K 0.97%
2,540
24
$234K 0.93%
2,434
25
$228K 0.91%
2,400
1
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