EW
Emerson Wealth Portfolio holdings
AUM
$153M
This Quarter Return
-5.71%
1 Year Return
-16.38%
3 Year Return
+18.13%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-5.9%)
Cap. Flow
+$81K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
65
New
12
Increased
21
Reduced
10
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.11M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$372K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$345K |
| 5 |
CVS Health
CVS
|
$131K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.12M |
| 2 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$695K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$65.5K |
| 5 |
GE Aerospace
GE
|
$32K |
Sector Composition
| 1 | Healthcare | 0.3% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Industrials | 0.1% |
| 4 | Technology | 0.08% |
| 5 | Financials | 0.04% |
