EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $1.33M | 1.27% |
14,517
+2,022
| +16% | +$185K |
|
27
Charles Schwab
SCHW
$175B
| $1.3M | 1.24% |
24,896
+15,187
| +156% | +$793K |
|
28
Abbott
ABT
$230B
| $1.26M | 1.21% |
21,077
+1,699
| +9% | +$102K |
|
29
Exxon Mobil
XOM
$477B
| $1.24M | 1.19% |
16,670
+358
| +2% | +$26.7K |
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.22M | 1.17% |
24,585
-3,250
| -12% | -$162K |
|
31
Union Pacific
UNP
$132B
| $1.21M | 1.16% |
9,008
+2,466
| +38% | +$332K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 1.15% |
6,046
+887
| +17% | +$177K |
|
33
Salesforce
CRM
$245B
| $1.18M | 1.12% |
10,110
+2,585
| +34% | +$301K |
|
34
Citigroup
C
$175B
| $1.13M | 1.08% |
16,756
+2,121
| +14% | +$143K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.09M | 1.04% |
17,325
-17,408
| -50% | -$1.1M |
|
36
Danaher
DHR
$143B
| $1.07M | 1.02% |
10,898
+1,394
| +15% | +$136K |
|
37
Intellia Therapeutics
NTLA
$1.26B
| $1.04M | 0.99% |
49,138
-15,066
| -23% | -$318K |
|
38
Lowe's Companies
LOW
$146B
| $992K | 0.95% |
11,302
+3,327
| +42% | +$292K |
|
39
Nike
NKE
$110B
| $984K | 0.94% |
14,803
+2,261
| +18% | +$150K |
|
40
RTX Corp
RTX
$212B
| $967K | 0.93% |
7,688
+1,363
| +22% | +$172K |
|
41
Travelers Companies
TRV
$62.3B
| $950K | 0.91% |
6,843
+17
| +0.2% | +$2.36K |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| $911K | 0.87% |
8,561
+1,556
| +22% | +$166K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $879K | 0.84% |
13,903
+2,674
| +24% | +$169K |
|
44
Walt Disney
DIS
$211B
| $862K | 0.82% |
8,578
+1,291
| +18% | +$130K |
|
45
Intuit
INTU
$187B
| $853K | 0.82% |
4,921
+846
| +21% | +$147K |
|
46
iShares Global Infrastructure ETF
IGF
$7.95B
| $841K | 0.8% |
19,624
-5,859
| -23% | -$251K |
|
47
Invesco Global Water ETF
PIO
$271M
| $831K | 0.8% |
32,365
-5,363
| -14% | -$138K |
|
48
iShares Global Clean Energy ETF
ICLN
$1.54B
| $824K | 0.79% |
+86,506
| New | +$824K |
|
49
Starbucks
SBUX
$99.2B
| $770K | 0.74% |
13,304
+1,355
| +11% | +$78.4K |
|
50
Ecolab
ECL
$77.5B
| $761K | 0.73% |
5,550
+438
| +9% | +$60K |
|