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
$192M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$515K
2
+$383K
3
+$135K
4
BAX icon
Baxter International
BAX
+$110K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$64.5K

Top Sells

1
+$1.36M
2
+$724K
3
+$538K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$97.8K

Sector Composition

1 Consumer Discretionary 0.21%
2 Healthcare 0.15%
3 Industrials 0.04%
4 Communication Services 0.02%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 49.8%
423,773
+286
2
$24.1M 12.53%
106,416
-3,203
3
$22.3M 11.61%
128,048
+2,962
4
$18.4M 9.58%
83,153
-6,152
5
$9.59M 5%
169,585
-1,730
6
$5.25M 2.74%
11,060
-1,132
7
$4.33M 2.25%
9,071
8
$2.04M 1.06%
116,845
-5,915
9
$1.62M 0.85%
14,171
10
$1.55M 0.81%
14,453
-417
11
$1.52M 0.79%
108,173
-4,797
12
$650K 0.34%
52,081
-1,932
13
$583K 0.3%
22,718
-1,741
14
$504K 0.26%
48,353
-6,875
15
$440K 0.23%
3,784
+54
16
$424K 0.22%
6,411
+2
17
$395K 0.21%
26,804
-714
18
$383K 0.2%
+922
19
$306K 0.16%
1,267
20
$301K 0.16%
17,868
-2,481
21
$289K 0.15%
1,774
22
$184K 0.1%
3,067
-189
23
$175K 0.09%
2,351
-288
24
$135K 0.07%
+1,044
25
$123K 0.06%
403
1
2 3