EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
This Quarter Return
+6.38%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(+6.5%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
30
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$284K |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$201K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$47K |
| 4 |
Vanguard Value ETF
VTV
|
$45.2K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$40.5K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$105K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$95.6K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$75.3K |
| 4 |
Vanguard Health Care ETF
VHT
|
$74.2K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$17.7K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Utilities | 1.19% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Discretionary | 0.78% |
