EW

Emerson Wealth Portfolio holdings

AUM $153M
This Quarter Return
+7.61%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$1.81M
Cap. Flow %
-0.94%
Top 10 Hldgs %
96.21%
Holding
54
New
15
Increased
5
Reduced
14
Closed
1

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$515K
2
HD icon
Home Depot
HD
$383K
3
EW icon
Edwards Lifesciences
EW
$135K
4
BAX icon
Baxter International
BAX
$110K
5
IWB icon
iShares Russell 1000 ETF
IWB
$64.5K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.36M
2
VB icon
Vanguard Small-Cap ETF
VB
$724K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.76B
$118K 0.06%
1,013
– –
BAX icon
27
Baxter International
BAX
$12.7B
$110K 0.06%
+1,278
New +$110K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$96K 0.05%
1,939
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$74K 0.04%
1,203
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$65K 0.03%
772
– –
NOC icon
31
Northrop Grumman
NOC
$84.5B
$43K 0.02%
111
– –
HRL icon
32
Hormel Foods
HRL
$14B
$39K 0.02%
800
– –
CMCSA icon
33
Comcast
CMCSA
$125B
$37K 0.02%
+733
New +$37K
NEE icon
34
NextEra Energy, Inc.
NEE
$148B
$37K 0.02%
400
– –
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$34K 0.02%
311
– –
GE icon
36
GE Aerospace
GE
$292B
$32K 0.02%
+341
New +$32K
LLY icon
37
Eli Lilly
LLY
$657B
$28K 0.01%
100
– –
FIS icon
38
Fidelity National Information Services
FIS
$36.5B
$24K 0.01%
224
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23K 0.01%
83
– –
AAPL icon
40
Apple
AAPL
$3.45T
$16K 0.01%
88
– –
F icon
41
Ford
F
$46.8B
$15K 0.01%
+729
New +$15K
DD icon
42
DuPont de Nemours
DD
$32.2B
$14K 0.01%
+171
New +$14K
TAK icon
43
Takeda Pharmaceutical
TAK
$47.3B
$13K 0.01%
+952
New +$13K
DOW icon
44
Dow Inc
DOW
$17.5B
$11K 0.01%
+189
New +$11K
CAH icon
45
Cardinal Health
CAH
$35.5B
$8K ﹤0.01%
+150
New +$8K
CTVA icon
46
Corteva
CTVA
$50.4B
$8K ﹤0.01%
+168
New +$8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$7K ﹤0.01%
24
– –
T icon
48
AT&T
T
$209B
$7K ﹤0.01%
301
– –
CC icon
49
Chemours
CC
$2.31B
$3K ﹤0.01%
+87
New +$3K
UPS icon
50
United Parcel Service
UPS
$74.1B
$2K ﹤0.01%
10
+5
+100% +$1K
1
2
3