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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| $1.99K | ﹤0.01% |
+10
| New | +$1.99K |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $1.9K | ﹤0.01% |
+34
| New | +$1.9K |
|
253
Palo Alto Networks
PANW
$129B
| $1.82K | ﹤0.01% |
+60
| New | +$1.82K |
|
254
PNC Financial Services
PNC
$80.7B
| $1.82K | ﹤0.01% |
+12
| New | +$1.82K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.78K | ﹤0.01% |
+20
| New | +$1.78K |
|
256
Toll Brothers
TOL
$14.1B
| $1.74K | ﹤0.01% |
+40
| New | +$1.74K |
|
257
Polaris
PII
$3.29B
| $1.72K | ﹤0.01% |
+15
| New | +$1.72K |
|
258
Waste Management
WM
$89.5B
| $1.68K | ﹤0.01% |
+20
| New | +$1.68K |
|
259
Kellanova
K
$27.8B
| $1.56K | ﹤0.01% |
+26
| New | +$1.56K |
|
260
Target
TGT
$42.2B
| $1.53K | ﹤0.01% |
+22
| New | +$1.53K |
|
261
Qualcomm
QCOM
$172B
| $1.5K | ﹤0.01% |
+27
| New | +$1.5K |
|
262
Kimco Realty
KIM
$15.4B
| $1.49K | ﹤0.01% |
+103
| New | +$1.49K |
|
263
Spirit AeroSystems
SPR
$4.73B
| $1.42K | ﹤0.01% |
+17
| New | +$1.42K |
|
264
W.W. Grainger
GWW
$47.8B
| $1.41K | ﹤0.01% |
+5
| New | +$1.41K |
|
265
Advanced Micro Devices
AMD
$245B
| $1.36K | ﹤0.01% |
+135
| New | +$1.36K |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $1.34K | ﹤0.01% |
+24
| New | +$1.34K |
|
267
Suncor Energy
SU
$48.2B
| $1.31K | ﹤0.01% |
+38
| New | +$1.31K |
|
268
Diageo
DEO
$61.2B
| $1.22K | ﹤0.01% |
+9
| New | +$1.22K |
|
269
CME Group
CME
$94.6B
| $1.13K | ﹤0.01% |
+7
| New | +$1.13K |
|
270
TotalEnergies
TTE
$132B
| $1.1K | ﹤0.01% |
+19
| New | +$1.1K |
|
271
WEC Energy
WEC
$34.6B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
272
McKesson
MCK
$85.6B
| $986 | ﹤0.01% |
+7
| New | +$986 |
|
273
Gilead Sciences
GILD
$142B
| $905 | ﹤0.01% |
+12
| New | +$905 |
|
274
Eaton
ETN
$134B
| $799 | ﹤0.01% |
+10
| New | +$799 |
|
|
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
| $791 | ﹤0.01% |
+28
| New | +$791 |
|