EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
+13.59%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
31
New
4
Increased
7
Reduced
10
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.4M |
| 5 |
Ford
F
|
$868K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.02M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$832K |
| 3 |
Johnson Controls International
JCI
|
$380K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$219K |
Sector Composition
| 1 | Consumer Discretionary | 6.5% |
| 2 | Industrials | 1.5% |
| 3 | Utilities | 0.27% |
| 4 | Communication Services | 0.25% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$42.9B
| $53.4M | 40.75% |
339,298
+43,626
| +15% | +$6.86M |
|
|
2
iShares Russell 2000 ETF
IWM
$66.6B
| $27.5M | 21.01% |
179,750
+48,980
| +37% | +$7.5M |
|
3
Alerian MLP ETF
AMLP
$10.6B
| $12M | 9.18% |
1,198,574
-10,364
| -0.9% | -$104K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.5B
| $6.54M | 4.99% |
57,859
-26,735
| -32% | -$3.02M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.09M | 4.65% |
100,175
-13,695
| -12% | -$832K |
|
|
6
Ford
F
$46.6B
| $4.25M | 3.24% |
483,984
+98,851
| +26% | +$868K |
|
7
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.12M | 3.14% |
14,579
| – | – |
|
|
8
Vanguard Large-Cap ETF
VV
$44.1B
| $2.66M | 2.03% |
20,507
+10,768
| +111% | +$1.4M |
|
9
Whirlpool
WHR
$5.06B
| $2.66M | 2.03% |
20,000
| – | – |
|
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $2.62M | 2% |
17,168
+9,640
| +128% | +$1.47M |
|
11
Lockheed Martin
LMT
$106B
| $1.74M | 1.33% |
5,804
| – | – |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.52M | 1.16% |
23,555
+1,242
| +6% | +$80K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $851K | 0.65% |
15,337
+597
| +4% | +$33.1K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $650K | 0.5% |
15,285
| – | – |
|
|
15
SPDR Portfolio TIPS ETF
SPIP
$959M
| $610K | 0.47% |
10,964
-3,939
| -26% | -$219K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.33% |
3,997
-1,188
| -23% | -$130K |
|
17
CMS Energy
CMS
$21.3B
| $352K | 0.27% |
6,331
| – | – |
|
18
Roku
ROKU
$14.1B
| $323K | 0.25% |
+5,000
| New | +$323K |
|
19
American Axle
AXL
$707M
| $286K | 0.22% |
20,000
| – | – |
|
20
Starbucks
SBUX
$102B
| $278K | 0.21% |
3,736
| – | – |
|
21
iShares National Muni Bond ETF
MUB
$38.5B
| $276K | 0.21% |
2,478
-618
| -20% | -$68.8K |
|
22
Apple
AAPL
$3.41T
| $266K | 0.2% |
1,400
| – | – |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $241K | 0.18% |
4,664
-591
| -11% | -$30.5K |
|
24
iShares US Real Estate ETF
IYR
$3.69B
| $233K | 0.18% |
2,674
-679
| -20% | -$59.2K |
|
25
PACCAR
PCAR
$51.9B
| $225K | 0.17% |
+3,300
| New | +$225K |
|