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
$29.3M
AUM Growth
+$181K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$494K
3
+$303K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$216K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$111K

Top Sells

1
+$405K
2
+$179K
3
+$155K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$90.5K
5
EMAN
eMagin Corporation
EMAN
+$59.7K

Sector Composition

1 Technology 7.72%
2 Consumer Discretionary 1.45%
3 Utilities 0.88%
4 Communication Services 0.74%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.02M 13.75%
18,946
-1,908
2
$3.62M 12.35%
36,564
+1,005
3
$2.44M 8.33%
63,098
+33,667
4
$2.15M 7.34%
22,780
-99
5
$2.01M 6.88%
71,546
-6,354
6
$1.87M 6.38%
7,939
+111
7
$1.82M 6.23%
11,328
-562
8
$1.68M 5.73%
38,481
+11,334
9
$1.56M 5.31%
29,793
-1,096
10
$1.05M 3.57%
6,111
-265
11
$822K 2.81%
5,802
+782
12
$565K 1.93%
4,093
+14
13
$553K 1.89%
2,824
14
$529K 1.81%
12,150
-3,570
15
$518K 1.77%
4,504
-31
16
$486K 1.66%
1,538
-3
17
$484K 1.65%
3,033
+10
18
$439K 1.5%
1,027
19
$426K 1.45%
1,701
+4
20
$389K 1.33%
40,840
21
$303K 1.03%
+6,186
22
$258K 0.88%
2,080
23
$250K 0.86%
699
24
$216K 0.74%
+1,648
25
$214K 0.73%
930
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