EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$583K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$479K |
| 5 |
Halliburton
HAL
|
$381K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.94% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.23M | 1.19% |
11,307
| – | – |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.16M | 1.12% |
12,726
-99
| -0.8% | -$9.05K |
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.16M | 1.12% |
28,480
+7,225
| +34% | +$294K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 1.12% |
5,667
-219
| -4% | -$44.7K |
|
30
Union Pacific
UNP
$133B
| $1.15M | 1.11% |
8,316
-192
| -2% | -$26.6K |
|
31
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 1.1% |
10,809
-4,766
| -31% | -$502K |
|
32
Danaher
DHR
$147B
| $1.08M | 1.04% |
10,453
-495
| -5% | -$51K |
|
33
McCormick & Company Non-Voting
MKC
$18.9B
| $1.07M | 1.03% |
7,692
-400
| -5% | -$55.7K |
|
34
Microchip Technology
MCHP
$35.1B
| $1.06M | 1.02% |
14,735
+250
| +2% | +$18K |
|
35
Novartis
NVS
$245B
| $1.04M | 1.01% |
12,165
-426
| -3% | -$36.6K |
|
36
Nike
NKE
$114B
| $1.01M | 0.98% |
13,670
-25
| -0.2% | -$1.85K |
|
37
Exxon Mobil
XOM
$487B
| $989K | 0.96% |
14,497
-783
| -5% | -$53.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $923K | 0.89% |
7,155
-645
| -8% | -$83.2K |
|
39
Lowe's Companies
LOW
$145B
| $886K | 0.86% |
9,593
-352
| -4% | -$32.5K |
|
40
Intuit
INTU
$186B
| $879K | 0.85% |
4,467
-136
| -3% | -$26.8K |
|
41
Procter & Gamble
PG
$368B
| $853K | 0.82% |
9,284
+284
| +3% | +$26.1K |
|
42
Citigroup
C
$178B
| $848K | 0.82% |
16,287
-1,125
| -6% | -$58.6K |
|
43
Walt Disney
DIS
$213B
| $845K | 0.82% |
7,709
-225
| -3% | -$24.7K |
|
44
iShares Global Infrastructure ETF
IGF
$8.05B
| $843K | 0.81% |
21,418
+146
| +0.7% | +$5.75K |
|
45
Intellia Therapeutics
NTLA
$1.22B
| $841K | 0.81% |
61,622
-3,705
| -6% | -$50.6K |
|
46
Travelers Companies
TRV
$61.1B
| $828K | 0.8% |
6,911
-185
| -3% | -$22.2K |
|
47
Microsoft
MSFT
$3.77T
| $826K | 0.8% |
8,134
+501
| +7% | +$50.9K |
|
48
Starbucks
SBUX
$100B
| $818K | 0.79% |
12,708
-733
| -5% | -$47.2K |
|
49
Pfizer
PFE
$141B
| $809K | 0.78% |
18,540
+1,000
| +6% | +$43.6K |
|
50
Ecolab
ECL
$78.6B
| $780K | 0.75% |
5,294
-181
| -3% | -$26.7K |
|