EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$61.7B
| $3.81K | ﹤0.01% |
30
-1,632
| -98% | -$207K |
|
227
Blackrock
BLK
$170B
| $3.79K | ﹤0.01% |
+7
| New | +$3.79K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.65K | ﹤0.01% |
+54
| New | +$3.65K |
|
229
NextEra Energy, Inc.
NEE
$146B
| $3.27K | ﹤0.01% |
+80
| New | +$3.27K |
|
230
Becton Dickinson
BDX
$55.1B
| $3.25K | ﹤0.01% |
+15
| New | +$3.25K |
|
231
L3Harris
LHX
$51B
| $3.23K | ﹤0.01% |
+20
| New | +$3.23K |
|
232
Aflac
AFL
$57.2B
| $3.06K | ﹤0.01% |
+70
| New | +$3.06K |
|
233
Medtronic
MDT
$119B
| $3.05K | ﹤0.01% |
+38
| New | +$3.05K |
|
234
Analog Devices
ADI
$122B
| $3.01K | ﹤0.01% |
+33
| New | +$3.01K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99K | ﹤0.01% |
+53
| New | +$2.99K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.87K | ﹤0.01% |
+100
| New | +$2.87K |
|
238
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
| $2.78K | ﹤0.01% |
+103
| New | +$2.78K |
|
239
Chubb
CB
$111B
| $2.74K | ﹤0.01% |
+20
| New | +$2.74K |
|
240
VF Corp
VFC
$5.86B
| $2.67K | ﹤0.01% |
+36
| New | +$2.67K |
|
241
Automatic Data Processing
ADP
$120B
| $2.61K | ﹤0.01% |
+23
| New | +$2.61K |
|
242
Sysco
SYY
$39.4B
| $2.52K | ﹤0.01% |
+42
| New | +$2.52K |
|
243
Comcast
CMCSA
$125B
| $2.46K | ﹤0.01% |
+72
| New | +$2.46K |
|
244
Paychex
PAYX
$48.7B
| $2.4K | ﹤0.01% |
+39
| New | +$2.4K |
|
245
Clorox
CLX
$15.5B
| $2.4K | ﹤0.01% |
+18
| New | +$2.4K |
|
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $2.39K | ﹤0.01% |
+93
| New | +$2.39K |
|
247
Emerson Electric
EMR
$74.6B
| $2.25K | ﹤0.01% |
+33
| New | +$2.25K |
|
248
J.M. Smucker
SJM
$12B
| $2.23K | ﹤0.01% |
+18
| New | +$2.23K |
|
249
Air Products & Chemicals
APD
$64.5B
| $2.23K | ﹤0.01% |
+14
| New | +$2.23K |
|
250
US Bancorp
USB
$75.9B
| $2.07K | ﹤0.01% |
+41
| New | +$2.07K |
|