EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
101
Closed
27
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$997K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$822K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Financials | 8% |
| 3 | Technology | 6.98% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.34M | 1.24% |
12,659
+1,850
| +17% | +$196K |
|
27
Danaher
DHR
$143B
| $1.32M | 1.22% |
10,023
-430
| -4% | -$56.8K |
|
28
Chevron
CVX
$318B
| $1.31M | 1.21% |
10,662
-645
| -6% | -$79.4K |
|
29
Salesforce
CRM
$245B
| $1.31M | 1.21% |
8,256
-1,435
| -15% | -$227K |
|
30
JPMorgan Chase
JPM
$824B
| $1.28M | 1.18% |
12,641
-804
| -6% | -$81.4K |
|
31
Union Pacific
UNP
$132B
| $1.18M | 1.09% |
7,063
-1,253
| -15% | -$210K |
|
32
Microchip Technology
MCHP
$34.2B
| $1.13M | 1.04% |
13,620
-1,115
| -8% | -$92.5K |
|
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.13M | 1.04% |
+46,675
| New | +$1.13M |
|
34
Exxon Mobil
XOM
$477B
| $1.12M | 1.03% |
13,812
-685
| -5% | -$55.3K |
|
35
Intuit
INTU
$187B
| $1.11M | 1.03% |
4,257
-210
| -5% | -$54.9K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $1.11M | 1.03% |
7,387
-305
| -4% | -$46K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 1.01% |
5,462
-205
| -4% | -$41.2K |
|
38
Nike
NKE
$110B
| $1.09M | 1.01% |
12,965
-705
| -5% | -$59.4K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.09M | 1% |
10,396
-2,330
| -18% | -$243K |
|
40
Novartis
NVS
$248B
| $1.08M | 1% |
11,240
-925
| -8% | -$88.9K |
|
41
Lowe's Companies
LOW
$146B
| $976K | 0.9% |
8,913
-680
| -7% | -$74.5K |
|
42
Citigroup
C
$175B
| $951K | 0.88% |
15,277
-1,010
| -6% | -$62.9K |
|
43
Procter & Gamble
PG
$370B
| $945K | 0.87% |
9,084
-200
| -2% | -$20.8K |
|
44
iShares Global Infrastructure ETF
IGF
$7.95B
| $943K | 0.87% |
21,037
-381
| -2% | -$17.1K |
|
45
Travelers Companies
TRV
$62.3B
| $941K | 0.87% |
6,863
-48
| -0.7% | -$6.58K |
|
46
Invesco Global Water ETF
PIO
$271M
| $936K | 0.87% |
34,825
+1,034
| +3% | +$27.8K |
|
47
PayPal
PYPL
$66.5B
| $917K | 0.85% |
8,833
-265
| -3% | -$27.5K |
|
48
Starbucks
SBUX
$99.2B
| $916K | 0.85% |
12,323
-385
| -3% | -$28.6K |
|
49
Ecolab
ECL
$77.5B
| $915K | 0.85% |
5,184
-110
| -2% | -$19.4K |
|
50
Johnson & Johnson
JNJ
$429B
| $901K | 0.83% |
6,445
-710
| -10% | -$99.3K |
|