EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
66
Closed
18
Top Buys
| 1 |
Shopify
SHOP
|
$1.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 3 |
Alibaba
BABA
|
$989K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$965K |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$704K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.58M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$695K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$342K |
| 4 |
Editas Medicine
EDIT
|
$290K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$247K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 11.78% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.45M | 1.2% |
28,985
+1,600
| +6% | +$79.9K |
|
27
Union Pacific
UNP
$133B
| $1.39M | 1.15% |
8,508
-116
| -1% | -$18.9K |
|
28
Chevron
CVX
$324B
| $1.38M | 1.15% |
11,307
-59
| -0.5% | -$7.22K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 1.14% |
12,825
-820
| -6% | -$87.6K |
|
30
Exxon Mobil
XOM
$487B
| $1.3M | 1.08% |
15,280
-965
| -6% | -$82K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 1.05% |
5,886
+50
| +0.9% | +$10.7K |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.26M | 1.04% |
+25,075
| New | +$1.26M |
|
33
Citigroup
C
$178B
| $1.25M | 1.04% |
17,412
+331
| +2% | +$23.7K |
|
34
Charles Schwab
SCHW
$174B
| $1.21M | 1.01% |
24,668
+13
| +0.1% | +$639 |
|
35
Danaher
DHR
$147B
| $1.19M | 0.99% |
10,948
+76
| +0.7% | +$8.26K |
|
36
Nike
NKE
$114B
| $1.16M | 0.96% |
13,695
-425
| -3% | -$36K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.14M | 0.95% |
14,485
+418
| +3% | +$33K |
|
38
Lowe's Companies
LOW
$145B
| $1.14M | 0.95% |
9,945
-830
| -8% | -$95.3K |
|
39
RTX Corp
RTX
$212B
| $1.09M | 0.9% |
7,763
+400
| +5% | +$55.9K |
|
40
Novartis
NVS
$245B
| $1.08M | 0.9% |
12,591
+303
| +2% | +$26.1K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.89% |
7,800
-150
| -2% | -$20.7K |
|
42
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 0.88% |
8,092
-394
| -5% | -$51.9K |
|
43
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.06M | 0.88% |
13,980
+700
| +5% | +$53K |
|
44
Intuit
INTU
$186B
| $1.05M | 0.87% |
4,603
-118
| -2% | -$26.8K |
|
45
Align Technology
ALGN
$10.3B
| $1.02M | 0.84% |
2,600
| – | – |
|
|
46
Alibaba
BABA
$322B
| $997K | 0.83% |
6,050
+6,000
| +12,000% | +$989K |
|
|
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $965K | 0.8% |
+21,255
| New | +$965K |
|
48
Walt Disney
DIS
$213B
| $928K | 0.77% |
7,934
-168
| -2% | -$19.6K |
|
49
Travelers Companies
TRV
$61.1B
| $920K | 0.76% |
7,096
+420
| +6% | +$54.5K |
|
50
iShares Global Infrastructure ETF
IGF
$8.05B
| $896K | 0.74% |
21,272
+831
| +4% | +$35K |
|