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
$39.3M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$596K
3
+$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$392K
5
VHT icon
Vanguard Health Care ETF
VHT
+$341K

Top Sells

1
+$237K
2
+$209K
3
+$201K
4
DNP icon
DNP Select Income Fund
DNP
+$38.6K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.6K

Sector Composition

1 Technology 8.57%
2 Communication Services 1.93%
3 Industrials 1.72%
4 Consumer Discretionary 0.99%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$557B
$5.8M 14.75%
21,673
+2,227
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.3B
$4.71M 11.97%
43,306
+5,957
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$2.86M 7.27%
26,812
+3,959
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.47B
$2.84M 7.23%
77,552
+8,532
VHT icon
5
Vanguard Health Care ETF
VHT
$16.1B
$2.47M 6.28%
9,276
+1,281
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.9B
$2.45M 6.22%
54,440
+5,547
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$2.39M 6.07%
13,088
+2,151
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.86B
$2.02M 5.14%
34,314
+5,008
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$1.66M 4.22%
58,119
-818
NVDA icon
10
NVIDIA
NVDA
$5.04T
$1.46M 3.71%
11,806
+1,776
AAPL icon
11
Apple
AAPL
$3.98T
$1.35M 3.43%
6,403
+396
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.05M 2.67%
6,396
+128
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.02M 2.59%
25,675
-5,955
VV icon
14
Vanguard Large-Cap ETF
VV
$47.4B
$705K 1.79%
2,824
VTV icon
15
Vanguard Value ETF
VTV
$146B
$657K 1.67%
4,093
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$572K 1.45%
4,497
-7
MSFT icon
17
Microsoft
MSFT
$3.84T
$564K 1.43%
1,261
-23
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31B
$557K 1.42%
3,053
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$679B
$478K 1.22%
878
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.42T
$420K 1.07%
2,304
+526
TSLA icon
21
Tesla
TSLA
$1.56T
$391K 0.99%
1,973
+118
DNP icon
22
DNP Select Income Fund
DNP
$3.75B
$363K 0.92%
44,140
-4,700
META icon
23
Meta Platforms (Facebook)
META
$1.61T
$338K 0.86%
+671
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$334K 0.85%
6,291
+101
WM icon
25
Waste Management
WM
$79.3B
$292K 0.74%
1,370
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