EPWM
Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
1-Year Return
29.63%
This Quarter Return
-4.32%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$29.3M
AUM Growth
+$181K
(+0.62%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
28
New
2
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$1.3M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$494K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$303K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$216K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$111K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$405K |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$179K |
| 3 |
NVIDIA
NVDA
|
+$155K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$538B
| $4.02M | 13.75% |
18,946
-1,908
| -9% | -$405K |
|
2
iShares Core High Dividend ETF
HDV
$11.6B
| $3.62M | 12.35% |
36,564
+1,005
| +3% | +$99.4K |
|
|
3
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $2.44M | 8.33% |
63,098
+33,667
| +114% | +$1.3M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $2.15M | 7.34% |
22,780
-99
| -0.4% | -$9.34K |
|
|
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.01M | 6.88% |
71,546
-6,354
| -8% | -$179K |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $1.87M | 6.38% |
7,939
+111
| +1% | +$26.1K |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $1.82M | 6.23% |
11,328
-562
| -5% | -$90.5K |
|
|
8
Fidelity Total Bond ETF
FBND
$20.7B
| $1.68M | 5.73% |
38,481
+11,334
| +42% | +$494K |
|
9
iShares Exponential Technologies ETF
XT
$3.59B
| $1.56M | 5.31% |
29,793
-1,096
| -4% | -$57.2K |
|
10
Apple
AAPL
$3.52T
| $1.05M | 3.57% |
6,111
-265
| -4% | -$45.4K |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $822K | 2.81% |
5,802
+782
| +16% | +$111K |
|
12
Vanguard Value ETF
VTV
$145B
| $565K | 1.93% |
4,093
+14
| +0.3% | +$1.93K |
|
13
Vanguard Large-Cap ETF
VV
$45.5B
| $553K | 1.89% |
2,824
| – | – |
|
|
14
NVIDIA
NVDA
$4.31T
| $529K | 1.81% |
12,150
-3,570
| -23% | -$155K |
|
15
SPDR S&P Dividend ETF
SDY
$20.4B
| $518K | 1.77% |
4,504
-31
| -0.7% | -$3.57K |
|
16
Microsoft
MSFT
$3.81T
| $486K | 1.66% |
1,538
-3
| -0.2% | -$947 |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $484K | 1.65% |
3,033
+10
| +0.3% | +$1.6K |
|
18
SPDR S&P 500 ETF Trust
SPY
$673B
| $439K | 1.5% |
1,027
| – | – |
|
19
Tesla
TSLA
$1.36T
| $426K | 1.45% |
1,701
+4
| +0.2% | +$1K |
|
20
DNP Select Income Fund
DNP
$3.72B
| $389K | 1.33% |
40,840
| – | – |
|
|
21
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $303K | 1.03% |
+6,186
| New | +$303K |
|
22
American Water Works
AWK
$27B
| $258K | 0.88% |
2,080
| – | – |
|
23
Invesco QQQ Trust
QQQ
$375B
| $250K | 0.86% |
699
| – | – |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.01T
| $216K | 0.74% |
+1,648
| New | +$216K |
|
25
Visa
V
$660B
| $214K | 0.73% |
930
| – | – |
|