EWMCB
EisnerAmper Wealth Management Corporate Benefits Portfolio holdings
AUM
$274M
This Quarter Return
+7.18%
1 Year Return
+12.56%
3 Year Return
+13.04%
5 Year Return
+47.91%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+12%)
Cap. Flow
+$7.89M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
53
New
12
Increased
15
Reduced
19
Closed
1
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.04M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$932K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$497K |
| 4 |
VanEck Short Muni ETF
SMB
|
$454K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$348K |
Sector Composition
| 1 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $228K | 0.12% |
6,008
-286
| -5% | -$10.9K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $207K | 0.11% |
+3,727
| New | +$207K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,805
| Closed | -$202K |
|