EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
-14.3%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$41M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.5M |
| 3 |
Alerian MLP ETF
AMLP
|
$10.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$9.26M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 6% |
| 2 | Industrials | 1.83% |
| 3 | Utilities | 0.3% |
| 4 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.6B
| $41M | 39.55% |
+295,672
| New | +$41M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.2B
| $17.5M | 16.89% |
+130,770
| New | +$17.5M |
|
|
3
Alerian MLP ETF
AMLP
$10.6B
| $10.6M | 10.18% |
+1,208,938
| New | +$10.6M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $9.26M | 8.93% |
+84,594
| New | +$9.26M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.26M | 6.04% |
+113,870
| New | +$6.26M |
|
6
SPDR S&P 500 ETF Trust
SPY
$649B
| $3.64M | 3.51% |
+14,579
| New | +$3.64M |
|
7
Ford
F
$46.4B
| $2.95M | 2.84% |
+385,133
| New | +$2.95M |
|
8
Whirlpool
WHR
$5.05B
| $2.14M | 2.06% |
+20,000
| New | +$2.14M |
|
9
Lockheed Martin
LMT
$105B
| $1.52M | 1.47% |
+5,804
| New | +$1.52M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $1.27M | 1.22% |
+22,313
| New | +$1.27M |
|
11
Vanguard Large-Cap ETF
VV
$43.8B
| $1.12M | 1.08% |
+9,739
| New | +$1.12M |
|
12
Vanguard Small-Cap ETF
VB
$65.6B
| $994K | 0.96% |
+7,528
| New | +$994K |
|
13
SPDR Portfolio TIPS ETF
SPIP
$958M
| $803K | 0.77% |
+14,903
| New | +$803K |
|
|
BMS
14
DELISTED
Bemis
BMS
| $677K | 0.65% |
+14,740
| New | +$677K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $582K | 0.56% |
+15,285
| New | +$582K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $552K | 0.53% |
+5,185
| New | +$552K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $410K | 0.4% |
+5,056
| New | +$410K |
|
18
Johnson Controls International
JCI
$69.1B
| $380K | 0.37% |
+12,818
| New | +$380K |
|
19
iShares National Muni Bond ETF
MUB
$38.4B
| $338K | 0.33% |
+3,096
| New | +$338K |
|
20
CMS Energy
CMS
$21.3B
| $314K | 0.3% |
+6,331
| New | +$314K |
|
21
iShares US Real Estate ETF
IYR
$3.7B
| $251K | 0.24% |
+3,353
| New | +$251K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $248K | 0.24% |
+5,255
| New | +$248K |
|
23
Starbucks
SBUX
$99.9B
| $241K | 0.23% |
+3,736
| New | +$241K |
|
24
American Axle
AXL
$702M
| $222K | 0.21% |
+20,000
| New | +$222K |
|
25
Apple
AAPL
$3.38T
| $221K | 0.21% |
+1,400
| New | +$221K |
|