EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.44%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.22M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
Intellia Therapeutics
NTLA
|
$957K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$263K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$219K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 8% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agilent Technologies
A
$35.5B
| – | – |
-500
| Closed | -$38K |
|
252
AbbVie
ABBV
$374B
| – | – |
-2,346
| Closed | -$178K |
|
253
Accenture
ACN
$158B
| – | – |
-385
| Closed | -$74K |
|
254
Automatic Data Processing
ADP
$121B
| – | – |
-23
| Closed | -$4K |
|
255
American Electric Power
AEP
$58.8B
| – | – |
-100
| Closed | -$9K |
|
256
Aflac
AFL
$57.1B
| – | – |
-70
| Closed | -$4K |
|
257
AAR Corp
AIR
$2.72B
| – | – |
-332
| Closed | -$14K |
|
258
Alcon
ALC
$38.9B
| – | – |
-1,865
| Closed | -$109K |
|
259
Allete
ALE
$3.68B
| – | – |
-150
| Closed | -$13K |
|
260
Allogene Therapeutics
ALLO
$249M
| – | – |
-575
| Closed | -$16K |
|
261
Advanced Micro Devices
AMD
$263B
| – | – |
-135
| Closed | -$4K |
|
262
Amgen
AMGN
$153B
| – | – |
-112
| Closed | -$22K |
|
263
American Express
AXP
$225B
| – | – |
-675
| Closed | -$80K |
|
264
Boeing
BA
$176B
| – | – |
-66
| Closed | -$25K |
|
265
Alibaba
BABA
$325B
| – | – |
-50
| Closed | -$8K |
|
266
Bank of America
BAC
$371B
| – | – |
-809
| Closed | -$24K |
|
267
Franklin Resources
BEN
$13.3B
| – | – |
-2,075
| Closed | -$60K |
|