EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
-5.71%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.9%)
Cap. Flow
+$81K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
65
New
12
Increased
21
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$372K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$345K |
| 5 |
CVS Health
CVS
|
$131K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.12M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$695K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.5K |
| 5 |
GE Aerospace
GE
|
$32K |
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Industrials | 0.1% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $14K | 0.01% |
+102
| New | +$14K |
|
52
Takeda Pharmaceutical
TAK
$47.9B
| $14K | 0.01% |
952
| – | – |
|
53
DuPont de Nemours
DD
$31.7B
| $13K | 0.01% |
171
| – | – |
|
54
Dow Inc
DOW
$17.3B
| $12K | 0.01% |
192
+3
| +2% | +$188 |
|
55
Gentex
GNTX
$6.1B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|
56
United Parcel Service
UPS
$72.2B
| $3K | ﹤0.01% |
14
+4
| +40% | +$857 |
|
57
Fortune Brands Innovations
FBIN
$6.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
58
Becton Dickinson
BDX
$53.9B
| – | – |
-5
| Closed | -$1K |
|
59
Citigroup
C
$174B
| – | – |
-8
| Closed | – |
|
60
Cardinal Health
CAH
$35.7B
| – | – |
-150
| Closed | -$8K |
|
61
Chemours
CC
$2.29B
| – | – |
-87
| Closed | -$3K |
|
62
Corteva
CTVA
$50.2B
| – | – |
-168
| Closed | -$8K |
|
|
63
GE Aerospace
GE
$292B
| – | – |
-341
| Closed | -$32K |
|
64
Nokia
NOK
$22.8B
| – | – |
-59
| Closed | – |
|
65
AT&T
T
$208B
| – | – |
-301
| Closed | -$7K |
|