EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
+2.23%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
35
New
5
Increased
14
Reduced
2
Closed
12
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$13.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.44M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.58M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.3M |
Top Sells
| 1 |
Ford
F
|
$4.25M |
| 2 |
Whirlpool
WHR
|
$2.66M |
| 3 |
Lockheed Martin
LMT
|
$1.74M |
| 4 |
BMS
Bemis
BMS
|
$851K |
| 5 |
CMS Energy
CMS
|
$352K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Axle
AXL
$712M
| – | – |
-20,000
| Closed | -$286K |
|
|
27
CMS Energy
CMS
$21.3B
| – | – |
-6,331
| Closed | -$352K |
|
|
28
Ford
F
$46.6B
| – | – |
-483,984
| Closed | -$4.25M |
|
|
29
Lockheed Martin
LMT
$106B
| – | – |
-5,804
| Closed | -$1.74M |
|
30
PACCAR
PCAR
$52B
| – | – |
-3,300
| Closed | -$225K |
|
31
Roku
ROKU
$14.1B
| – | – |
-5,000
| Closed | -$323K |
|
32
Starbucks
SBUX
$102B
| – | – |
-3,736
| Closed | -$278K |
|
|
33
Whirlpool
WHR
$5.06B
| – | – |
-20,000
| Closed | -$2.66M |
|
|
SAUC
34
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| – | – |
-9,914,557
| Closed | -$28K |
|
|
BMS
35
DELISTED
Bemis
BMS
| – | – |
-15,337
| Closed | -$851K |
|