EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.91M
(+4.5%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 8.11% |
| 3 | Technology | 6.41% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $1.39M | 1.23% |
12,442
-199
| -2% | -$22.2K |
|
27
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.38M | 1.22% |
27,421
-1,814
| -6% | -$91K |
|
28
Chevron
CVX
$320B
| $1.32M | 1.17% |
10,633
-29
| -0.3% | -$3.61K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.25M | 1.1% |
11,689
-970
| -8% | -$103K |
|
30
Salesforce
CRM
$232B
| $1.2M | 1.06% |
7,877
-379
| -5% | -$57.5K |
|
31
Union Pacific
UNP
$132B
| $1.17M | 1.03% |
6,914
-149
| -2% | -$25.2K |
|
32
Microchip Technology
MCHP
$34.6B
| $1.15M | 1.02% |
26,610
-630
| -2% | -$27.3K |
|
33
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
| $1.15M | 1.02% |
46,415
-260
| -0.6% | -$6.44K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 1.01% |
5,347
-115
| -2% | -$24.5K |
|
35
McCormick & Company Non-Voting
MKC
$18.8B
| $1.11M | 0.98% |
14,376
-398
| -3% | -$30.8K |
|
36
Intuit
INTU
$187B
| $1.09M | 0.96% |
4,157
-100
| -2% | -$26.1K |
|
37
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.08M | 0.96% |
23,408
+2,371
| +11% | +$109K |
|
38
Exxon Mobil
XOM
$480B
| $1.08M | 0.95% |
14,087
+275
| +2% | +$21.1K |
|
39
Citigroup
C
$177B
| $1.06M | 0.94% |
15,153
-124
| -0.8% | -$8.68K |
|
40
Nike
NKE
$111B
| $1.06M | 0.94% |
12,620
-345
| -3% | -$29K |
|
41
Walt Disney
DIS
$213B
| $1.05M | 0.93% |
7,534
-50
| -0.7% | -$6.98K |
|
42
Invesco Global Water ETF
PIO
$273M
| $1.03M | 0.91% |
37,105
+2,280
| +7% | +$63.4K |
|
43
Schwab US TIPS ETF
SCHP
$13.9B
| $1.03M | 0.91% |
36,586
+5,696
| +18% | +$160K |
|
44
Novartis
NVS
$249B
| $1.02M | 0.91% |
11,215
-1,329
| -11% | -$121K |
|
45
Travelers Companies
TRV
$62.8B
| $1.02M | 0.9% |
6,838
-25
| -0.4% | -$3.74K |
|
46
Starbucks
SBUX
$99B
| $1.01M | 0.9% |
12,085
-238
| -2% | -$20K |
|
47
Ecolab
ECL
$77.9B
| $995K | 0.88% |
5,039
-145
| -3% | -$28.6K |
|
48
Procter & Gamble
PG
$373B
| $994K | 0.88% |
9,064
-20
| -0.2% | -$2.19K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $994K | 0.88% |
9,221
-1,175
| -11% | -$127K |
|
50
PayPal
PYPL
$64.7B
| $991K | 0.88% |
8,658
-175
| -2% | -$20K |
|