EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+6.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
TSLA icon
Tesla
TSLA
$272K

Sector Composition

1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
251
Biogen
BIIB
$20.5B
$0 ﹤0.01%
1
– –
BTI icon
252
British American Tobacco
BTI
$120B
$0 ﹤0.01%
8
– –
CACI icon
253
CACI
CACI
$10.3B
$0 ﹤0.01%
1
– –
CWT icon
254
California Water Service
CWT
$2.77B
$0 ﹤0.01%
8
– –
EMR icon
255
Emerson Electric
EMR
$72.9B
$0 ﹤0.01%
7
– –
F icon
256
Ford
F
$46.2B
$0 ﹤0.01%
30
– –
GTX icon
257
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
15
– –
HE icon
258
Hawaiian Electric Industries
HE
$2.15B
$0 ﹤0.01%
5
– –
HSY icon
259
Hershey
HSY
$37.4B
$0 ﹤0.01%
4
– –
LH icon
260
Labcorp
LH
$22.8B
$0 ﹤0.01%
2
– –
LITE icon
261
Lumentum
LITE
$9.37B
$0 ﹤0.01%
4
– –
LW icon
262
Lamb Weston
LW
$7.88B
$0 ﹤0.01%
7
– –
MOH icon
263
Molina Healthcare
MOH
$9.6B
$0 ﹤0.01%
1
– –
PHB icon
264
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$0 ﹤0.01%
15
– –
REZI icon
265
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
25
– –
RSG icon
266
Republic Services
RSG
$72.6B
$0 ﹤0.01%
5
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
11
– –
SYK icon
268
Stryker
SYK
$149B
$0 ﹤0.01%
1
– –
VRSN icon
269
VeriSign
VRSN
$25.6B
$0 ﹤0.01%
1
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$102B
$0 ﹤0.01%
1
– –
CPAY icon
271
Corpay
CPAY
$22.6B
$0 ﹤0.01%
1
– –
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
7 8 9 10
11