EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
+7.05%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-0.59%)
Cap. Flow
-$5.73M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
96.38%
Holding
39
New
17
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$247K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$119K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$113K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$98K |
| 5 |
iShares US Real Estate ETF
IYR
|
$93K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$943K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$840K |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$759K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$633K |
Sector Composition
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.02% |
| 3 | Industrials | 0.02% |
| 4 | Utilities | 0.02% |
| 5 | Consumer Discretionary | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $50K | 0.03% |
+772
| New | +$50K |
|
27
Hormel Foods
HRL
$14B
| $38K | 0.02% |
+800
| New | +$38K |
|
28
Northrop Grumman
NOC
$84.5B
| $36K | 0.02% |
+111
| New | +$36K |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $31K | 0.02% |
+311
| New | +$31K |
|
30
Fidelity National Information Services
FIS
$36.5B
| $31K | 0.02% |
+224
| New | +$31K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $30K | 0.02% |
+400
| New | +$30K |
|
32
PepsiCo
PEP
$204B
| $28K | 0.02% |
+200
| New | +$28K |
|
33
McDonald's
MCD
$224B
| $26K | 0.02% |
+118
| New | +$26K |
|
34
Procter & Gamble
PG
$368B
| $26K | 0.02% |
+195
| New | +$26K |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22K | 0.01% |
+83
| New | +$22K |
|
36
Eli Lilly
LLY
$657B
| $19K | 0.01% |
+100
| New | +$19K |
|
37
Apple
AAPL
$3.45T
| $11K | 0.01% |
+88
| New | +$11K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
|
39
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-20,321
| Closed | -$633K |
|