EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
-14.3%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Industrials | 1.83% |
| 3 | Utilities | 0.3% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$522B
| $204K | 0.2% |
+1,595
| New | +$204K |
|
|
SAUC
27
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $30K | 0.03% |
+9,914,557
| New | +$30K |
|