EW

Emerson Wealth Portfolio holdings

AUM $153M
1-Year Est. Return 16.38%
This Quarter Est. Return
1 Year Est. Return
-16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.75M
3
+$1.3M
4
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$232K

Top Sells

1
+$1.79M
2
+$658K
3
+$452K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$255K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$238K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 43.77%
438,531
+33,468
2
$17.4M 12.27%
119,166
+8,927
3
$16.7M 11.82%
143,298
-5,643
4
$13.5M 9.55%
94,432
+19,221
5
$8.52M 6.02%
218,207
+28,926
6
$7.22M 5.11%
83,303
-2,936
7
$4.42M 3.12%
14,326
8
$2.67M 1.89%
8,613
-537
9
$1.95M 1.37%
90,887
+1,243
10
$1.17M 0.83%
112,754
-3,415
11
$1.14M 0.8%
16,386
-39
12
$1M 0.71%
14,666
-3,480
13
$729K 0.52%
91,492
-4,492
14
$612K 0.43%
20,321
-461
15
$600K 0.42%
57,162
+323
16
$510K 0.36%
53,229
-4,621
17
$369K 0.26%
28,442
-31
18
$303K 0.21%
2,626
+151
19
$300K 0.21%
6,302
+1,075
20
$232K 0.16%
+1,485
21
$228K 0.16%
3,993
-178
22
– –
-104,090
23
– –
-13,458