EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
+13.59%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
31
New
4
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 5 |
Ford
F
|
$868K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 3 |
Johnson Controls International
JCI
|
$380K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.16% |
+760
| New | +$216K |
|
27
Vanguard Total Stock Market ETF
VTI
$522B
| $214K | 0.16% |
1,479
-116
| -7% | -$16.8K |
|
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $201K | 0.15% |
2,323
-2,733
| -54% | -$236K |
|
29
Adient
ADNT
$1.99B
| $191K | 0.15% |
+14,756
| New | +$191K |
|
|
SAUC
30
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $28K | 0.02% |
9,914,557
| – | – |
|
|
31
Johnson Controls International
JCI
$69.3B
| – | – |
-12,818
| Closed | -$380K |
|