EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
-11.35%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-9.6%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
52
New
2
Increased
25
Reduced
9
Closed
9
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$9.13M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$900K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$439K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$346K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.97M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.76M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.29M |
| 4 |
iShares MSCI India ETF
INDA
|
$971K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$874K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-47,091
| Closed | -$1.97M |
|
52
ProShares UltraPro Short QQQ
SQQQ
$2.45B
| – | – |
-7,000
| Closed | -$236K |
|