EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.51%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
316
New
13
Increased
52
Reduced
65
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.46M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$908K |
| 3 |
Align Technology
ALGN
|
$890K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$857K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$795K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$759K |
| 3 |
Editas Medicine
EDIT
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$447K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$276K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 9.92% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 4.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.37M | 1.24% |
27,385
+2,800
| +11% | +$140K |
|
27
JPMorgan Chase
JPM
$829B
| $1.36M | 1.24% |
13,043
+27
| +0.2% | +$2.81K |
|
28
Exxon Mobil
XOM
$487B
| $1.34M | 1.22% |
16,245
-425
| -3% | -$35.2K |
|
29
Salesforce
CRM
$245B
| $1.32M | 1.2% |
9,685
-425
| -4% | -$58K |
|
30
Microchip Technology
MCHP
$35.1B
| $1.28M | 1.16% |
14,067
-450
| -3% | -$40.9K |
|
31
Charles Schwab
SCHW
$174B
| $1.26M | 1.15% |
24,655
-241
| -1% | -$12.3K |
|
32
Abbott
ABT
$231B
| $1.24M | 1.13% |
20,397
-680
| -3% | -$41.5K |
|
33
Union Pacific
UNP
$133B
| $1.22M | 1.11% |
8,624
-384
| -4% | -$54.4K |
|
34
Citigroup
C
$178B
| $1.14M | 1.04% |
17,081
+325
| +2% | +$21.7K |
|
35
Nike
NKE
$114B
| $1.13M | 1.02% |
14,120
-683
| -5% | -$54.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.01% |
5,836
-210
| -3% | -$39.9K |
|
37
Danaher
DHR
$147B
| $1.07M | 0.98% |
10,872
-26
| -0.2% | -$2.57K |
|
38
Lowe's Companies
LOW
$145B
| $1.03M | 0.94% |
10,775
-527
| -5% | -$50.4K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $985K | 0.9% |
8,486
-75
| -0.9% | -$8.71K |
|
|
40
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $982K | 0.89% |
13,280
+12,280
| +1,228% | +$908K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $965K | 0.88% |
7,950
-3,685
| -32% | -$447K |
|
42
Intuit
INTU
$186B
| $965K | 0.88% |
4,721
-200
| -4% | -$40.9K |
|
43
Novartis
NVS
$245B
| $928K | 0.84% |
12,288
+5,954
| +94% | +$450K |
|
44
RTX Corp
RTX
$212B
| $921K | 0.84% |
7,363
-325
| -4% | -$40.6K |
|
|
45
Align Technology
ALGN
$10.3B
| $890K | 0.81% |
+2,600
| New | +$890K |
|
46
iShares Global Infrastructure ETF
IGF
$8.05B
| $878K | 0.8% |
20,441
+817
| +4% | +$35.1K |
|
47
Walt Disney
DIS
$213B
| $849K | 0.77% |
8,102
-476
| -6% | -$49.9K |
|
48
Invesco Global Water ETF
PIO
$276M
| $837K | 0.76% |
33,486
+1,121
| +3% | +$28K |
|
49
Travelers Companies
TRV
$61.1B
| $817K | 0.74% |
6,676
-167
| -2% | -$20.4K |
|
50
Ecolab
ECL
$78.6B
| $771K | 0.7% |
5,495
-55
| -1% | -$7.72K |
|