EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
+9.59%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$32M
AUM Growth
+$2.78M
Cap. Flow
+$53.6K
Cap. Flow %
0.17%
Top 10 Hldgs %
74.19%
Holding
30
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.57M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$346K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$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
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$1.4M
2
WM icon
Waste Management
WM
+$209K
3
EMAN
eMagin Corporation
EMAN
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$4.64M 14.48%
19,561
+615
+3% +$146K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$3.8M 11.87%
37,293
+729
+2% +$74.4K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.48M 7.73%
22,879
+99
+0.4% +$10.7K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$2.26M 7.05%
69,228
-2,318
-3% -$75.7K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.7B
$2.12M 6.61%
46,002
+7,521
+20% +$346K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.7B
$2.01M 6.26%
8,003
+64
+0.8% +$16K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2M 6.25%
11,199
-129
-1% -$23.1K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.57B
$1.76M 5.48%
29,343
-450
-2% -$26.9K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$1.57M 4.89%
+58,386
New +$1.57M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.14M 3.57%
28,435
-34,663
-55% -$1.4M
AAPL icon
11
Apple
AAPL
$3.47T
$1.12M 3.5%
5,819
-292
-5% -$56.2K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$989K 3.09%
6,267
+465
+8% +$73.4K
VV icon
13
Vanguard Large-Cap ETF
VV
$45.3B
$616K 1.92%
2,824
– –
VTV icon
14
Vanguard Value ETF
VTV
$145B
$612K 1.91%
4,093
– –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.5B
$563K 1.76%
4,502
-2
-0% -$250
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.6B
$546K 1.7%
3,033
– –
NVDA icon
17
NVIDIA
NVDA
$4.33T
$491K 1.53%
9,910
-2,240
-18% -$111K
MSFT icon
18
Microsoft
MSFT
$3.79T
$464K 1.45%
1,233
-305
-20% -$115K
TSLA icon
19
Tesla
TSLA
$1.28T
$423K 1.32%
1,701
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$670B
$417K 1.3%
878
-149
-15% -$70.8K
DNP icon
21
DNP Select Income Fund
DNP
$3.73B
$414K 1.29%
48,840
+8,000
+20% +$67.8K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.1B
$322K 1.01%
6,190
+4
+0.1% +$208
QQQ icon
23
Invesco QQQ Trust
QQQ
$373B
$286K 0.89%
699
– –
AWK icon
24
American Water Works
AWK
$27.2B
$275K 0.86%
2,080
– –
V icon
25
Visa
V
$659B
$242K 0.76%
930
– –
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