EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
-16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$858K
3
+$267K
4
VB icon
Vanguard Small-Cap ETF
VB
+$213K
5
VV icon
Vanguard Large-Cap ETF
VV
+$178K

Top Sells

1
+$548K
2
+$183K
3
+$73.3K
4
NVDA icon
NVIDIA
NVDA
+$27K
5
FIS icon
Fidelity National Information Services
FIS
+$22K

Sector Composition

1 Healthcare 0.32%
2 Consumer Discretionary 0.18%
3 Industrials 0.11%
4 Financials 0.08%
5 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.03T
$109K 0.07%
399
+215
NOC icon
27
Northrop Grumman
NOC
$82.1B
$108K 0.07%
225
EW icon
28
Edwards Lifesciences
EW
$48.8B
$99K 0.06%
1,044
IYR icon
29
iShares US Real Estate ETF
IYR
$3.66B
$93K 0.06%
1,013
ABBV icon
30
AbbVie
ABBV
$374B
$92K 0.06%
600
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$88K 0.06%
403
BAX icon
32
Baxter International
BAX
$9.35B
$83K 0.05%
1,287
+5
AAPL icon
33
Apple
AAPL
$3.98T
$71K 0.05%
518
+110
XOM icon
34
Exxon Mobil
XOM
$480B
$62K 0.04%
721
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$56K 0.04%
1,118
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$50K 0.03%
1,192
-1,747
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$68.6B
$47K 0.03%
772
LLY icon
38
Eli Lilly
LLY
$802B
$46K 0.03%
141
CSX icon
39
CSX Corp
CSX
$66.7B
$42K 0.03%
1,457
HRL icon
40
Hormel Foods
HRL
$11.8B
$38K 0.02%
800
NEE icon
41
NextEra Energy
NEE
$170B
$31K 0.02%
400
AA icon
42
Alcoa
AA
$9.63B
$29K 0.02%
+646
CMCSA icon
43
Comcast
CMCSA
$98.3B
$29K 0.02%
733
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$25K 0.02%
311
BMY icon
45
Bristol-Myers Squibb
BMY
$93.7B
$21K 0.01%
267
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$19K 0.01%
415
JNJ icon
47
Johnson & Johnson
JNJ
$449B
$18K 0.01%
101
BA icon
48
Boeing
BA
$155B
$14K 0.01%
100
INTC icon
49
Intel
INTC
$188B
$14K 0.01%
365
TAK icon
50
Takeda Pharmaceutical
TAK
$42.4B
$13K 0.01%
952
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