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
$192M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$383K
3
+$135K
4
BAX icon
Baxter International
BAX
+$110K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1
+$1.36M
2
+$724K
3
+$538K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.8K

Sector Composition

1 Consumer Discretionary 0.21%
2 Healthcare 0.15%
3 Industrials 0.04%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118K 0.06%
1,013
27
$110K 0.06%
+1,278
28
$96K 0.05%
1,939
29
$74K 0.04%
1,203
30
$65K 0.03%
772
31
$43K 0.02%
111
32
$39K 0.02%
800
33
$37K 0.02%
+733
34
$37K 0.02%
400
35
$34K 0.02%
311
36
$32K 0.02%
+547
37
$28K 0.01%
100
38
$24K 0.01%
224
39
$23K 0.01%
415
40
$16K 0.01%
88
41
$15K 0.01%
+729
42
$14K 0.01%
+409
43
$13K 0.01%
+952
44
$11K 0.01%
+189
45
$8K ﹤0.01%
+150
46
$8K ﹤0.01%
+168
47
$7K ﹤0.01%
24
48
$7K ﹤0.01%
399
49
$3K ﹤0.01%
+87
50
$2K ﹤0.01%
10
+5
1
2
3