EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
64
Closed
25
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$390K |
| 2 |
Workday
WDAY
|
$277K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$122K |
| 5 |
CVS Health
CVS
|
$121K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.17M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.08M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 8.97% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.22M | 1.24% |
11,489
-200
| -2% | -$21.3K |
|
27
Microchip Technology
MCHP
$33.9B
| $1.2M | 1.21% |
12,920
-385
| -3% | -$35.8K |
|
28
Nike
NKE
$110B
| $1.18M | 1.2% |
12,595
-25
| -0.2% | -$2.35K |
|
29
Salesforce
CRM
$239B
| $1.16M | 1.17% |
7,785
-92
| -1% | -$13.7K |
|
30
Procter & Gamble
PG
$371B
| $1.13M | 1.14% |
9,064
| – | – |
|
|
31
Exxon Mobil
XOM
$489B
| $1.13M | 1.14% |
15,937
+1,850
| +13% | +$131K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $1.12M | 1.13% |
7,165
-23
| -0.3% | -$3.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 1.12% |
5,347
| – | – |
|
34
Intuit
INTU
$184B
| $1.11M | 1.12% |
4,156
-1
| -0% | -$266 |
|
35
Union Pacific
UNP
$130B
| $1.1M | 1.11% |
6,799
-115
| -2% | -$18.6K |
|
36
Schwab US TIPS ETF
SCHP
$13.8B
| $1.1M | 1.11% |
19,338
+1,045
| +6% | +$59.3K |
|
37
Starbucks
SBUX
$99.7B
| $1.07M | 1.08% |
12,085
| – | – |
|
38
Citigroup
C
$173B
| $1.03M | 1.04% |
14,928
-225
| -1% | -$15.5K |
|
39
Travelers Companies
TRV
$60.8B
| $1.02M | 1.03% |
6,838
| – | – |
|
40
Editas Medicine
EDIT
$228M
| $998K | 1.01% |
43,885
-13,686
| -24% | -$311K |
|
41
Ecolab
ECL
$77.9B
| $996K | 1.01% |
5,028
-11
| -0.2% | -$2.18K |
|
42
Walt Disney
DIS
$211B
| $979K | 0.99% |
7,510
-24
| -0.3% | -$3.13K |
|
43
Novartis
NVS
$244B
| $973K | 0.98% |
11,194
-21
| -0.2% | -$1.83K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $971K | 0.98% |
8,986
-235
| -3% | -$25.4K |
|
45
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $963K | 0.97% |
31,783
+3,880
| +14% | +$118K |
|
46
PayPal
PYPL
$65.4B
| $913K | 0.92% |
8,813
+155
| +2% | +$16.1K |
|
47
Lowe's Companies
LOW
$145B
| $911K | 0.92% |
8,287
-156
| -2% | -$17.1K |
|
48
RTX Corp
RTX
$211B
| $897K | 0.91% |
6,567
-1
| -0% | -$137 |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $865K | 0.87% |
21,489
+1,310
| +6% | +$52.7K |
|
|
50
CVS Health
CVS
$93.9B
| $859K | 0.87% |
13,623
+1,925
| +16% | +$121K |
|