EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+5.73%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+11%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
66.49%
Holding
52
New
4
Increased
24
Reduced
9
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$11.1M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.86M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.46M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$820K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$589K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-10,312
| Closed | -$1.19M |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,649
| Closed | -$246K |
|