EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.17%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 4 |
Intellia Therapeutics
NTLA
|
$5.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
302
Resideo Technologies
REZI
$5B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
303
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
304
Vanguard Real Estate ETF
VNQ
$34.3B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
305
Garrett Motion
GTX
$2.61B
| $0 | ﹤0.01% |
+15
| New | – |
|
306
Lumentum
LITE
$9.17B
| $0 | ﹤0.01% |
+4
| New | – |
|
307
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $0 | ﹤0.01% |
+12
| New | – |
|
|
FTR
308
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+13
| New | – |
|