EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
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
+$105M
(-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 | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| – | – |
-21,745
| Closed | -$618K |
|
302
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-72,850
| Closed | -$3.67M |
|
303
Halliburton
HAL
$18.4B
| – | – |
-12,695
| Closed | -$311K |
|
304
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-11,920
| Closed | -$1.09M |
|
305
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-30,018
| Closed | -$927K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| – | – |
-40,595
| Closed | -$1.88M |
|
307
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-970
| Closed | -$1.3M |
|