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
$27.6M
AUM Growth
+$871K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$111K
3
+$56.1K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$40.8K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$20K

Top Sells

1
+$263K
2
+$260K
3
+$224K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$201K
5
PGX icon
Invesco Preferred ETF
PGX
+$174K

Sector Composition

1 Technology 9.03%
2 Consumer Discretionary 1.28%
3 Utilities 1.11%
4 Industrials 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 15.51%
20,935
+275
2
$3.66M 13.28%
35,995
+401
3
$2.23M 8.09%
23,065
-920
4
$2.16M 7.85%
78,350
+310
5
$1.88M 6.84%
7,902
-74
6
$1.8M 6.52%
12,019
+134
7
$1.64M 5.96%
31,162
-35
8
$1.26M 4.56%
7,624
+46
9
$1.24M 4.51%
27,017
+2,409
10
$1.21M 4.38%
29,431
-1,409
11
$726K 2.63%
5,020
12
$563K 2.04%
4,079
-510
13
$561K 2.04%
4,533
-11
14
$528K 1.91%
2,824
15
$515K 1.87%
18,530
-1,960
16
$480K 1.74%
3,023
17
$446K 1.62%
1,546
+26
18
$389K 1.41%
35,294
19
$358K 1.3%
876
+1
20
$352K 1.28%
1,698
+9
21
$305K 1.11%
2,080
22
$270K 0.98%
130,000
23
$258K 0.94%
2,434
24
$233K 0.84%
1,425
25
$210K 0.76%
+930
1
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