EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
1-Year Return
12.56%
This Quarter Return
+1.86%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$132M
AUM Growth
+$6.15M
(+4.9%)
Cap. Flow
+$3.95M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.68%
Holding
81
New
2
Increased
56
Reduced
10
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 4.13% |
| 2 | Consumer Staples | 2.71% |
| 3 | Communication Services | 2.15% |
| 4 | Real Estate | 2.13% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $769K | 0.58% |
24,724
+1,028
| +4% | +$32K |
|
27
WEC Energy
WEC
$34.6B
| $765K | 0.58% |
15,453
+650
| +4% | +$32.2K |
|
28
Kinder Morgan
KMI
$59.4B
| $748K | 0.57% |
17,781
+822
| +5% | +$34.6K |
|
29
Procter & Gamble
PG
$373B
| $744K | 0.56% |
9,084
+612
| +7% | +$50.1K |
|
30
Teva Pharmaceuticals
TEVA
$21.2B
| $742K | 0.56% |
11,913
+583
| +5% | +$36.3K |
|
31
Automatic Data Processing
ADP
$122B
| $737K | 0.56% |
8,610
+718
| +9% | +$61.5K |
|
32
General Mills
GIS
$26.5B
| $733K | 0.55% |
12,943
+610
| +5% | +$34.5K |
|
|
CXP
33
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $721K | 0.55% |
26,666
| – | – |
|
34
Welltower
WELL
$112B
| $716K | 0.54% |
9,250
+420
| +5% | +$32.5K |
|
35
Vanguard Large-Cap ETF
VV
$44.7B
| $715K | 0.54% |
7,508
| – | – |
|
36
Realty Income
O
$53.3B
| $705K | 0.53% |
14,092
+681
| +5% | +$34.1K |
|
|
VAL
37
DELISTED
Valspar
VAL
| $705K | 0.53% |
8,393
+375
| +5% | +$31.5K |
|
38
Republic Services
RSG
$73B
| $699K | 0.53% |
17,237
+810
| +5% | +$32.8K |
|
39
Novo Nordisk
NVO
$249B
| $695K | 0.53% |
26,020
+1,110
| +4% | +$29.6K |
|
40
Southern Company
SO
$101B
| $686K | 0.52% |
15,498
+1,453
| +10% | +$64.3K |
|
41
Xcel Energy
XEL
$42.7B
| $685K | 0.52% |
19,692
+935
| +5% | +$32.5K |
|
|
LLTC
42
DELISTED
Linear Technology Corp
LLTC
| $677K | 0.51% |
14,264
+1,835
| +15% | +$87.1K |
|
43
Digital Realty Trust
DLR
$55.5B
| $673K | 0.51% |
10,200
+495
| +5% | +$32.7K |
|
44
McDonald's
MCD
$226B
| $664K | 0.5% |
6,818
+347
| +5% | +$33.8K |
|
45
Kimberly-Clark
KMB
$42.9B
| $657K | 0.5% |
6,131
+300
| +5% | +$32.1K |
|
46
AT&T
T
$212B
| $652K | 0.49% |
26,436
+870
| +3% | +$21.5K |
|
47
Commerce Bancshares
CBSH
$8.23B
| $641K | 0.49% |
24,691
+1,246
| +5% | +$32.3K |
|
48
United Parcel Service
UPS
$71.6B
| $641K | 0.49% |
6,611
+325
| +5% | +$31.5K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $607K | 0.46% |
9,328
+400
| +4% | +$26K |
|
50
Canadian National Railway
CNI
$60.4B
| $604K | 0.46% |
9,030
+370
| +4% | +$24.7K |
|