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
$26.7M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$201K
3
+$47K
4
VTV icon
Vanguard Value ETF
VTV
+$45.2K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.5K

Top Sells

1
+$105K
2
+$95.6K
3
+$75.3K
4
VHT icon
Vanguard Health Care ETF
VHT
+$74.2K
5
TOTL icon
State Street 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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 14.8%
20,660
-548
2
$3.71M 13.91%
35,594
-722
3
$2.27M 8.51%
23,985
-132
4
$1.98M 7.41%
7,976
-299
5
$1.9M 7.11%
78,040
-310
6
$1.54M 5.75%
11,885
+271
7
$1.48M 5.54%
31,197
-19
8
$1.23M 4.63%
30,840
-441
9
$1.11M 4.15%
24,608
+6,309
10
$985K 3.69%
7,578
-60
11
$709K 2.66%
5,020
12
$644K 2.41%
4,589
+322
13
$569K 2.13%
4,544
+3
14
$492K 1.84%
2,824
+270
15
$480K 1.8%
3,023
+255
16
$397K 1.49%
35,294
17
$365K 1.37%
1,520
+101
18
$335K 1.25%
875
-250
19
$317K 1.19%
2,080
20
$299K 1.12%
20,490
-380
21
$263K 0.99%
989
22
$260K 0.97%
2,400
23
$256K 0.96%
2,434
24
$224K 0.84%
2,540
25
$224K 0.84%
1,425
1
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