EWM

Empirical Wealth Management Portfolio holdings

AUM $4.42B
This Quarter Return
+0.62%
1 Year Return
+15.08%
3 Year Return
+52.87%
5 Year Return
+72.12%
10 Year Return
+102.42%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
-$12.4M
Cap. Flow %
-3.01%
Top 10 Hldgs %
73.44%
Holding
118
New
6
Increased
38
Reduced
54
Closed
14

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.51M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.78M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.14M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$6.7M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$2.3M
3
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$2.18M
4
PG icon
Procter & Gamble
PG
$1.61M
5
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$1.37M

Sector Composition

1 Technology 1.25%
2 Healthcare 0.5%
3 Industrials 0.46%
4 Energy 0.45%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJG
51
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$931K 0.23%
35,987
+968
+3% +$25K
BSJH
52
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$889K 0.22%
35,631
+410
+1% +$10.2K
GE icon
53
GE Aerospace
GE
$292B
$847K 0.21%
27,189
+1,828
+7% +$56.9K
BSJI
54
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$838K 0.2%
35,422
+1,500
+4% +$35.5K
VTV icon
55
Vanguard Value ETF
VTV
$143B
$817K 0.2%
10,021
+885
+10% +$72.2K
SPIB icon
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$816K 0.2%
24,411
+1,921
+9% +$64.2K
PG icon
57
Procter & Gamble
PG
$368B
$808K 0.2%
10,177
-20,330
-67% -$1.61M
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$783K 0.19%
34,440
+1,390
+4% +$31.6K
BSJK
59
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$763K 0.19%
33,902
+3,162
+10% +$71.2K
WPS
60
DELISTED
iShares International Developed Property ETF
WPS
$694K 0.17%
19,758
-69
-0.3% -$2.42K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$683K 0.17%
5,571
-465
-8% -$57K
TUZ
62
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$671K 0.16%
13,247
-26,970
-67% -$1.37M
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$665K 0.16%
14,220
-1,412
-9% -$66K
XOM icon
64
Exxon Mobil
XOM
$481B
$656K 0.16%
8,420
+865
+11% +$67.4K
EWX icon
65
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$633K 0.15%
16,773
-9,385
-36% -$354K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$659B
$633K 0.15%
3,092
-185
-6% -$37.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$580K 0.14%
+7,458
New +$580K
MMM icon
68
3M
MMM
$80.5B
$555K 0.14%
3,685
-1,093
-23% -$165K
SBUX icon
69
Starbucks
SBUX
$99.5B
$548K 0.13%
9,136
+1,059
+13% +$63.5K
BAC icon
70
Bank of America
BAC
$373B
$510K 0.12%
30,279
+3,120
+11% +$52.6K
AMGN icon
71
Amgen
AMGN
$154B
$498K 0.12%
3,067
– –
DWX icon
72
SPDR S&P International Dividend ETF
DWX
$484M
$489K 0.12%
14,645
+254
+2% +$8.48K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$470K 0.11%
20,304
-6,987
-26% -$162K
AMZN icon
74
Amazon
AMZN
$2.42T
$468K 0.11%
693
-441
-39% -$298K
DES icon
75
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$458K 0.11%
7,060
+141
+2% +$9.15K
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