EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
+1.11%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
303
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.5M |
| 2 |
Editas Medicine
EDIT
|
$3.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.17M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.89M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.87M |
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.8B
| $1.33M | 1.27% |
+29,034
| New | +$1.33M |
|
27
Charles Schwab
SCHW
$177B
| $1.3M | 1.24% |
+24,896
| New | +$1.3M |
|
28
Abbott
ABT
$231B
| $1.26M | 1.21% |
+21,077
| New | +$1.26M |
|
29
Exxon Mobil
XOM
$479B
| $1.24M | 1.19% |
+16,670
| New | +$1.24M |
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.22M | 1.17% |
+24,585
| New | +$1.22M |
|
31
Union Pacific
UNP
$132B
| $1.21M | 1.16% |
+9,008
| New | +$1.21M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 1.15% |
+6,046
| New | +$1.21M |
|
33
Salesforce
CRM
$233B
| $1.18M | 1.12% |
+10,110
| New | +$1.18M |
|
34
Citigroup
C
$179B
| $1.13M | 1.08% |
+16,756
| New | +$1.13M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.09M | 1.04% |
+17,325
| New | +$1.09M |
|
36
Danaher
DHR
$143B
| $1.07M | 1.02% |
+12,293
| New | +$1.07M |
|
37
Intellia Therapeutics
NTLA
$1.25B
| $1.04M | 0.99% |
+49,138
| New | +$1.04M |
|
38
Lowe's Companies
LOW
$148B
| $992K | 0.95% |
+11,302
| New | +$992K |
|
39
Nike
NKE
$111B
| $984K | 0.94% |
+14,803
| New | +$984K |
|
40
RTX Corp
RTX
$212B
| $967K | 0.93% |
+12,216
| New | +$967K |
|
41
Travelers Companies
TRV
$62.9B
| $950K | 0.91% |
+6,843
| New | +$950K |
|
42
McCormick & Company Non-Voting
MKC
$18.8B
| $911K | 0.87% |
+17,122
| New | +$911K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $879K | 0.84% |
+13,903
| New | +$879K |
|
44
Walt Disney
DIS
$214B
| $862K | 0.82% |
+8,578
| New | +$862K |
|
45
Intuit
INTU
$186B
| $853K | 0.82% |
+4,921
| New | +$853K |
|
46
iShares Global Infrastructure ETF
IGF
$7.98B
| $841K | 0.8% |
+19,624
| New | +$841K |
|
47
Invesco Global Water ETF
PIO
$275M
| $831K | 0.8% |
+32,365
| New | +$831K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.55B
| $824K | 0.79% |
+86,506
| New | +$824K |
|
49
Starbucks
SBUX
$98.9B
| $770K | 0.74% |
+13,304
| New | +$770K |
|
50
Ecolab
ECL
$78B
| $761K | 0.73% |
+5,550
| New | +$761K |
|