EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
64
Closed
25
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$390K |
| 2 |
Workday
WDAY
|
$277K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$122K |
| 5 |
CVS Health
CVS
|
$121K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.17M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.08M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 8.97% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Viavi Solutions
VIAV
$2.55B
| – | – |
-22
| Closed | – |
|
277
Vodafone
VOD
$28.2B
| – | – |
-83
| Closed | -$1K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-2,285
| Closed | -$113K |
|
|
XIFR
279
XPLR Infrastructure, LP
XIFR
$991M
| – | – |
-13,595
| Closed | -$656K |
|
|
NBL
280
DELISTED
Noble Energy, Inc.
NBL
| $0 | ﹤0.01% |
8
| – | – |
|
|
ETFC
281
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-151
| Closed | -$7K |
|
|
WIN
282
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-1
| Closed | – |
|
|
UN
283
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-53
| Closed | -$3K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
13
-2
| -13% | – |
|