EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
1-Year Return 29.63%
This Quarter Return
+6.89%
1 Year Return
+29.63%
3 Year Return
+29.32%
5 Year Return
+75.51%
10 Year Return
–
AUM
$42.5M
AUM Growth
+$3.18M
Cap. Flow
+$567K
Cap. Flow %
1.33%
Top 10 Hldgs %
72.76%
Holding
36
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

1
WSM icon
Williams-Sonoma
WSM
+$239K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$205K
3
HDV icon
iShares Core High Dividend ETF
HDV
+$173K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$148K
5
PATH icon
UiPath
PATH
+$128K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K
2
SMR icon
NuScale Power
SMR
+$117K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$97K
4
AAPL icon
Apple
AAPL
+$92.7K
5
META icon
Meta Platforms (Facebook)
META
+$75.6K

Sector Composition

1 Technology 8.43%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Industrials 1.35%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$536B
$6.08M 14.31%
21,469
-204
-0.9% -$57.8K
HDV icon
2
iShares Core High Dividend ETF
HDV
$11.6B
$5.27M 12.4%
44,780
+1,474
+3% +$173K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$3.28M 7.73%
28,078
+1,266
+5% +$148K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$2.91M 6.84%
77,089
-463
-0.6% -$17.5K
VHT icon
5
Vanguard Health Care ETF
VHT
$15.8B
$2.68M 6.31%
9,503
+227
+2% +$64.1K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$2.68M 6.3%
13,362
+274
+2% +$54.9K
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.7B
$2.65M 6.25%
56,780
+2,340
+4% +$109K
XT icon
8
iShares Exponential Technologies ETF
XT
$3.57B
$2.12M 5%
34,864
+550
+2% +$33.5K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
$1.81M 4.25%
58,369
+250
+0.4% +$7.74K
NVDA icon
10
NVIDIA
NVDA
$4.33T
$1.44M 3.38%
11,818
+12
+0.1% +$1.46K
AAPL icon
11
Apple
AAPL
$3.47T
$1.4M 3.29%
6,005
-398
-6% -$92.7K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$1.17M 2.76%
6,552
+156
+2% +$27.9K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$966K 2.27%
23,332
-2,343
-9% -$97K
VV icon
14
Vanguard Large-Cap ETF
VV
$45.3B
$744K 1.75%
2,824
– –
VTV icon
15
Vanguard Value ETF
VTV
$146B
$715K 1.68%
4,093
– –
SDY icon
16
SPDR S&P Dividend ETF
SDY
$20.5B
$642K 1.51%
4,520
+23
+0.5% +$3.27K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.7B
$611K 1.44%
3,043
-10
-0.3% -$2.01K
MSFT icon
18
Microsoft
MSFT
$3.79T
$565K 1.33%
1,312
+51
+4% +$21.9K
TSLA icon
19
Tesla
TSLA
$1.25T
$516K 1.22%
1,974
+1
+0.1% +$262
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$670B
$504K 1.19%
878
– –
DNP icon
21
DNP Select Income Fund
DNP
$3.72B
$443K 1.04%
44,140
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.9T
$370K 0.87%
2,230
-74
-3% -$12.3K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.1B
$362K 0.85%
6,291
– –
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$309K 0.73%
539
-132
-20% -$75.6K
AWK icon
25
American Water Works
AWK
$27.1B
$304K 0.72%
2,080
– –
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