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
$29.1M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$258K
2
+$66.9K
3
+$58.1K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.91K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$245

Top Sells

1
+$242K
2
+$119K
3
+$43.9K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$21.9K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$18.5K

Sector Composition

1 Technology 9.23%
2 Consumer Discretionary 1.53%
3 Utilities 1.02%
4 Industrials 0.85%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.59M 15.79%
20,854
-81
2
$3.58M 12.32%
35,559
-436
3
$2.29M 7.88%
77,900
-450
4
$2.28M 7.84%
22,879
-186
5
$2.02M 6.94%
11,890
-129
6
$1.92M 6.59%
7,828
-74
7
$1.72M 5.9%
30,889
-273
8
$1.24M 4.25%
6,376
-1,248
9
$1.23M 4.24%
27,147
+130
10
$1.19M 4.1%
29,431
11
$751K 2.58%
5,020
12
$665K 2.29%
15,720
-2,810
13
$580K 1.99%
4,079
14
$572K 1.97%
2,824
15
$556K 1.91%
4,535
+2
16
$525K 1.8%
1,541
-5
17
$500K 1.72%
3,023
18
$455K 1.57%
1,027
+151
19
$444K 1.53%
1,697
-1
20
$428K 1.47%
40,840
+5,546
21
$297K 1.02%
2,080
22
$267K 0.92%
2,434
23
$258K 0.89%
+699
24
$257K 0.88%
130,000
25
$247K 0.85%
1,425
1
2