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
(+7%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
54
New
15
Increased
5
Reduced
14
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$515K |
| 2 |
Home Depot
HD
|
$383K |
| 3 |
Edwards Lifesciences
EW
|
$135K |
| 4 |
Baxter International
BAX
|
$110K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$64.5K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.36M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$724K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$538K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$103K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
52
Citigroup
C
$178B
| $0 | ﹤0.01% |
+8
| New | – |
|
53
McDonald's
MCD
$224B
| – | – |
-18
| Closed | -$4K |
|
54
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
+59
| New | – |
|