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
$148M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$14.9K
3
+$13.6K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.89K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21K

Top Sells

1
+$1.02M
2
+$959K
3
+$581K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$537K
5
VB icon
Vanguard Small-Cap ETF
VB
+$394K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 45.16%
431,953
-6,578
2
$17.9M 12.09%
116,603
-2,563
3
$17M 11.48%
138,919
-4,379
4
$14.8M 9.97%
94,527
+95
5
$7.66M 5.17%
193,935
-24,272
6
$7.28M 4.91%
83,123
-180
7
$4.22M 2.84%
12,591
-1,735
8
$2.89M 1.95%
8,613
9
$1.95M 1.31%
91,304
+417
10
$1.2M 0.81%
15,876
-510
11
$1.17M 0.79%
107,019
-5,735
12
$1.03M 0.69%
14,666
13
$688K 0.46%
85,252
-6,240
14
$627K 0.42%
20,321
15
$613K 0.41%
58,462
+1,300
16
$557K 0.38%
52,485
-744
17
$387K 0.26%
28,680
+238
18
$303K 0.2%
2,616
-10
19
$293K 0.2%
5,546
-756
20
$253K 0.17%
1,485
21
$239K 0.16%
3,960
-33
22
$220K 0.15%
+4,536