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
$32M
AUM Growth
+$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$346K
3
+$146K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$74.4K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$73.4K

Top Sells

1
+$1.4M
2
+$209K
3
+$199K
4
MSFT icon
Microsoft
MSFT
+$115K
5
NVDA icon
NVIDIA
NVDA
+$111K

Sector Composition

1 Technology 6.47%
2 Consumer Discretionary 1.32%
3 Utilities 0.86%
4 Financials 0.76%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.64M 14.48%
19,561
+615
2
$3.8M 11.87%
37,293
+729
3
$2.48M 7.73%
22,879
+99
4
$2.26M 7.05%
69,228
-2,318
5
$2.12M 6.61%
46,002
+7,521
6
$2.01M 6.26%
8,003
+64
7
$2M 6.25%
11,199
-129
8
$1.76M 5.48%
29,343
-450
9
$1.57M 4.89%
+58,386
10
$1.14M 3.57%
28,435
-34,663
11
$1.12M 3.5%
5,819
-292
12
$989K 3.09%
6,267
+465
13
$616K 1.92%
2,824
14
$612K 1.91%
4,093
15
$563K 1.76%
4,502
-2
16
$546K 1.7%
3,033
17
$491K 1.53%
9,910
-2,240
18
$464K 1.45%
1,233
-305
19
$423K 1.32%
1,701
20
$417K 1.3%
878
-149
21
$414K 1.29%
48,840
+8,000
22
$322K 1.01%
6,190
+4
23
$286K 0.89%
699
24
$275K 0.86%
2,080
25
$242K 0.76%
930
1
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