EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
+2.71%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$39.3M
AUM Growth
+$4M
Cap. Flow
+$3.37M
Cap. Flow %
8.57%
Top 10 Hldgs %
72.87%
Holding
34
New
1
Increased
16
Reduced
6
Closed
2

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
+$648K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$422K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$392K
5
VHT icon
Vanguard Health Care ETF
VHT
+$341K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$237K
2
BLDR icon
Builders FirstSource
BLDR
+$209K
3
WSM icon
Williams-Sonoma
WSM
+$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$5.8M 14.75%
21,673
+2,227
+11% +$596K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$4.71M 11.97%
43,306
+5,957
+16% +$648K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.86M 7.27%
26,812
+3,959
+17% +$422K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$2.84M 7.23%
77,552
+8,532
+12% +$313K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.7B
$2.47M 6.28%
9,276
+1,281
+16% +$341K
FBND icon
6
Fidelity Total Bond ETF
FBND
$20.7B
$2.45M 6.22%
54,440
+5,547
+11% +$249K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.39M 6.07%
13,088
+2,151
+20% +$392K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.57B
$2.02M 5.14%
34,314
+5,008
+17% +$295K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$1.66M 4.22%
58,119
-818
-1% -$23.4K
NVDA icon
10
NVIDIA
NVDA
$4.33T
$1.46M 3.71%
11,806
+1,776
+18% +$219K
AAPL icon
11
Apple
AAPL
$3.47T
$1.35M 3.43%
6,403
+396
+7% +$83.4K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.05M 2.67%
6,396
+128
+2% +$21K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.02M 2.59%
25,675
-5,955
-19% -$237K
VV icon
14
Vanguard Large-Cap ETF
VV
$45.3B
$705K 1.79%
2,824
– –
VTV icon
15
Vanguard Value ETF
VTV
$145B
$657K 1.67%
4,093
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.5B
$572K 1.45%
4,497
-7
-0.2% -$890
MSFT icon
17
Microsoft
MSFT
$3.79T
$564K 1.43%
1,261
-23
-2% -$10.3K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.6B
$557K 1.42%
3,053
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$670B
$478K 1.22%
878
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.91T
$420K 1.07%
2,304
+526
+30% +$95.8K
TSLA icon
21
Tesla
TSLA
$1.28T
$391K 0.99%
1,973
+118
+6% +$23.4K
DNP icon
22
DNP Select Income Fund
DNP
$3.73B
$363K 0.92%
44,140
-4,700
-10% -$38.6K
META icon
23
Meta Platforms (Facebook)
META
$1.9T
$338K 0.86%
+671
New +$338K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.1B
$334K 0.85%
6,291
+101
+2% +$5.36K
WM icon
25
Waste Management
WM
$87.9B
$292K 0.74%
1,370
– –
1
2