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
$131M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.86M
3
+$1.47M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.4M
5
F icon
Ford
F
+$868K

Top Sells

1
+$3.02M
2
+$832K
3
+$380K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$219K

Sector Composition

1 Consumer Discretionary 6.5%
2 Industrials 1.5%
3 Utilities 0.27%
4 Communication Services 0.25%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$216K 0.16%
+760
27
$214K 0.16%
1,479
-116
28
$201K 0.15%
2,323
-2,733
29
$191K 0.15%
+14,756
30
$28K 0.02%
9,914,557
31
– –
-12,818
1
2