EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
+6.44%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$15.9M
(+16%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.22M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
Intellia Therapeutics
NTLA
|
$957K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$263K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$219K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 8% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.6B
| $1.31M | 1.14% |
24,990
-850
| -3% | -$44.5K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.3M | 1.13% |
+19,400
| New | +$1.3M |
|
28
Nike
NKE
$111B
| $1.27M | 1.11% |
12,542
-53
| -0.4% | -$5.37K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.24M | 1.08% |
11,589
+100
| +0.9% | +$10.7K |
|
30
Salesforce
CRM
$232B
| $1.22M | 1.07% |
7,525
-260
| -3% | -$42.3K |
|
|
31
iShares Global Infrastructure ETF
IGF
$7.96B
| $1.22M | 1.06% |
+25,483
| New | +$1.22M |
|
|
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.22M | 1.06% |
+45,495
| New | +$1.22M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $1.22M | 1.06% |
42,966
+4,290
| +11% | +$122K |
|
34
McCormick & Company Non-Voting
MKC
$18.7B
| $1.19M | 1.04% |
14,010
-320
| -2% | -$27.2K |
|
35
Editas Medicine
EDIT
$216M
| $1.19M | 1.03% |
40,023
-3,862
| -9% | -$114K |
|
36
Union Pacific
UNP
$132B
| $1.18M | 1.03% |
6,542
-257
| -4% | -$46.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 1.02% |
5,159
-188
| -4% | -$42.6K |
|
38
Citigroup
C
$177B
| $1.17M | 1.02% |
14,635
-293
| -2% | -$23.4K |
|
39
Invesco Global Water ETF
PIO
$273M
| $1.17M | 1.01% |
+37,728
| New | +$1.17M |
|
40
Procter & Gamble
PG
$373B
| $1.14M | 0.99% |
9,139
+75
| +0.8% | +$9.36K |
|
41
Exxon Mobil
XOM
$480B
| $1.14M | 0.99% |
16,312
+375
| +2% | +$26.2K |
|
42
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.09M | 0.95% |
11,920
+9,000
| +308% | +$823K |
|
43
Intuit
INTU
$187B
| $1.07M | 0.93% |
4,075
-81
| -2% | -$21.2K |
|
44
Novartis
NVS
$249B
| $1.06M | 0.92% |
11,178
-16
| -0.1% | -$1.51K |
|
45
Walt Disney
DIS
$213B
| $1.05M | 0.92% |
7,287
-223
| -3% | -$32.3K |
|
46
Starbucks
SBUX
$99.1B
| $1.05M | 0.92% |
11,949
-136
| -1% | -$12K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $1.03M | 0.9% |
8,936
-50
| -0.6% | -$5.79K |
|
48
CVS Health
CVS
$93.3B
| $1.02M | 0.89% |
13,748
+125
| +0.9% | +$9.28K |
|
49
Ecolab
ECL
$77.9B
| $987K | 0.86% |
5,112
+84
| +2% | +$16.2K |
|
50
Lowe's Companies
LOW
$148B
| $955K | 0.83% |
7,975
-312
| -4% | -$37.4K |
|