EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
+6.53%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$29.1M
AUM Growth
+$1.54M
Cap. Flow
-$127K
Cap. Flow %
-0.44%
Top 10 Hldgs %
75.85%
Holding
27
New
1
Increased
4
Reduced
11
Closed
1

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$258K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$66.9K
3
DNP icon
DNP Select Income Fund
DNP
+$58.1K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.91K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$245

Top Sells

1
AAPL icon
Apple
AAPL
+$242K
2
NVDA icon
NVIDIA
NVDA
+$119K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$4.59M 15.79%
20,854
-81
-0.4% -$17.8K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$3.58M 12.32%
35,559
-436
-1% -$43.9K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$2.29M 7.88%
77,900
-450
-0.6% -$13.2K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.28M 7.84%
22,879
-186
-0.8% -$18.5K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.02M 6.94%
11,890
-129
-1% -$21.9K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.5B
$1.92M 6.59%
7,828
-74
-0.9% -$18.1K
XT icon
7
iShares Exponential Technologies ETF
XT
$3.59B
$1.72M 5.9%
30,889
-273
-0.9% -$15.2K
AAPL icon
8
Apple
AAPL
$3.51T
$1.24M 4.25%
6,376
-1,248
-16% -$242K
FBND icon
9
Fidelity Total Bond ETF
FBND
$20.7B
$1.23M 4.24%
27,147
+130
+0.5% +$5.91K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$1.19M 4.1%
29,431
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$751K 2.58%
5,020
– –
NVDA icon
12
NVIDIA
NVDA
$4.33T
$665K 2.29%
15,720
-2,810
-15% -$119K
VTV icon
13
Vanguard Value ETF
VTV
$145B
$580K 1.99%
4,079
– –
VV icon
14
Vanguard Large-Cap ETF
VV
$45.5B
$572K 1.97%
2,824
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.3B
$556K 1.91%
4,535
+2
+0% +$245
MSFT icon
16
Microsoft
MSFT
$3.83T
$525K 1.8%
1,541
-5
-0.3% -$1.7K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
$500K 1.72%
3,023
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$673B
$455K 1.57%
1,027
+151
+17% +$66.9K
TSLA icon
19
Tesla
TSLA
$1.32T
$444K 1.53%
1,697
-1
-0.1% -$262
DNP icon
20
DNP Select Income Fund
DNP
$3.71B
$428K 1.47%
40,840
+5,546
+16% +$58.1K
AWK icon
21
American Water Works
AWK
$26.8B
$297K 1.02%
2,080
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.92%
2,434
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$376B
$258K 0.89%
+699
New +$258K
EMAN
24
DELISTED
eMagin Corporation
EMAN
$257K 0.88%
130,000
– –
WM icon
25
Waste Management
WM
$87.1B
$247K 0.85%
1,425
– –
1
2