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
$35.3M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$292K
2
+$209K
3
+$209K
4
WSM icon
Williams-Sonoma
WSM
+$201K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$200K

Top Sells

1
+$65.3K
2
+$48.2K
3
+$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 Change
in Stake 		Capital Flow
1
$5.05M 14.31%
19,446
-115
2
$4.12M 11.66%
37,349
+56
3
$2.53M 7.15%
22,853
-26
4
$2.43M 6.88%
69,020
-208
5
$2.22M 6.27%
48,893
+2,891
6
$2.16M 6.13%
7,995
-8
7
$2.01M 5.7%
10,937
-262
8
$1.75M 4.95%
29,306
-37
9
$1.72M 4.87%
58,937
+551
10
$1.27M 3.59%
31,630
+3,195
11
$1.06M 3.01%
6,268
+1
12
$1.03M 2.92%
6,007
+188
13
$906K 2.57%
10,030
+120
14
$677K 1.92%
2,824
15
$667K 1.89%
4,093
16
$591K 1.67%
4,504
+2
17
$586K 1.66%
3,053
+20
18
$540K 1.53%
1,284
+51
19
$459K 1.3%
878
20
$443K 1.25%
48,840
21
$337K 0.95%
6,190
22
$326K 0.92%
1,855
+154
23
$292K 0.83%
+1,370
24
$268K 0.76%
1,778
+130
25
$260K 0.74%
930
1
2