EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
+7.74%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$35.3M
AUM Growth
+$3.26M
Cap. Flow
+$1.35M
Cap. Flow %
3.82%
Top 10 Hldgs %
71.51%
Holding
33
New
5
Increased
12
Reduced
7
Closed
–

Top Buys

1
WM icon
Waste Management
WM
+$292K
2
PWR icon
Quanta Services
PWR
+$209K
3
BLDR icon
Builders FirstSource
BLDR
+$209K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3K
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$48.2K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.9K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.32K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.87K

Sector Composition

1 Technology 7.01%
2 Industrials 2.16%
3 Consumer Discretionary 1.49%
4 Communication Services 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$539B
$5.05M 14.31%
19,446
-115
-0.6% -$29.9K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$4.12M 11.66%
37,349
+56
+0.2% +$6.17K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.53M 7.15%
22,853
-26
-0.1% -$2.87K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$2.43M 6.88%
69,020
-208
-0.3% -$7.32K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.7B
$2.22M 6.27%
48,893
+2,891
+6% +$131K
VHT icon
6
Vanguard Health Care ETF
VHT
$15.5B
$2.16M 6.13%
7,995
-8
-0.1% -$2.16K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$2.01M 5.7%
10,937
-262
-2% -$48.2K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.59B
$1.75M 4.95%
29,306
-37
-0.1% -$2.21K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$1.72M 4.87%
58,937
+551
+0.9% +$16.1K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$1.27M 3.59%
31,630
+3,195
+11% +$128K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$1.06M 3.01%
6,268
+1
+0% +$169
AAPL icon
12
Apple
AAPL
$3.51T
$1.03M 2.92%
6,007
+188
+3% +$32.2K
NVDA icon
13
NVIDIA
NVDA
$4.33T
$906K 2.57%
10,030
+120
+1% +$10.8K
VV icon
14
Vanguard Large-Cap ETF
VV
$45.5B
$677K 1.92%
2,824
– –
VTV icon
15
Vanguard Value ETF
VTV
$145B
$667K 1.89%
4,093
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.3B
$591K 1.67%
4,504
+2
+0% +$262
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.6B
$586K 1.66%
3,053
+20
+0.7% +$3.84K
MSFT icon
18
Microsoft
MSFT
$3.83T
$540K 1.53%
1,284
+51
+4% +$21.5K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$673B
$459K 1.3%
878
– –
DNP icon
20
DNP Select Income Fund
DNP
$3.71B
$443K 1.25%
48,840
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.3B
$337K 0.95%
6,190
– –
TSLA icon
22
Tesla
TSLA
$1.32T
$326K 0.92%
1,855
+154
+9% +$27.1K
WM icon
23
Waste Management
WM
$87.1B
$292K 0.83%
+1,370
New +$292K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$268K 0.76%
1,778
+130
+8% +$19.6K
V icon
25
Visa
V
$658B
$260K 0.74%
930
– –
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