EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+15.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
389
New
86
Increased
47
Reduced
106
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 5 |
Editas Medicine
EDIT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $1.41M | 1.15% |
+54,507
| New | +$1.41M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.36M | 1.1% |
12,589
-2,246
| -15% | -$242K |
|
28
Intellia Therapeutics
NTLA
$1.26B
| $1.35M | 1.09% |
64,204
+15,066
| +31% | +$317K |
|
29
Salesforce
CRM
$245B
| $1.3M | 1.05% |
6,920
-3,190
| -32% | -$597K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 1.05% |
+913
| New | +$1.3M |
|
31
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $1.25M | 1.02% |
42,398
-4,838
| -10% | -$143K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $1.25M | 1.01% |
6,938
-1,623
| -19% | -$291K |
|
|
33
Editas Medicine
EDIT
$225M
| $1.18M | 0.96% |
40,023
-76,854
| -66% | -$2.27M |
|
34
Microchip Technology
MCHP
$34.2B
| $1.18M | 0.96% |
11,193
-3,324
| -23% | -$350K |
|
35
Nike
NKE
$110B
| $1.15M | 0.93% |
11,681
-3,122
| -21% | -$306K |
|
36
Microsoft
MSFT
$3.76T
| $1.09M | 0.88% |
5,350
-550
| -9% | -$112K |
|
37
Procter & Gamble
PG
$370B
| $1.08M | 0.87% |
9,020
+340
| +4% | +$40.6K |
|
38
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $1.07M | 0.87% |
+35,033
| New | +$1.07M |
|
39
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.03M | 0.83% |
+11,230
| New | +$1.03M |
|
40
Novartis
NVS
$248B
| $979K | 0.79% |
11,213
+4,879
| +77% | +$426K |
|
41
Intuit
INTU
$187B
| $974K | 0.79% |
3,289
-1,632
| -33% | -$483K |
|
42
Johnson & Johnson
JNJ
$429B
| $965K | 0.78% |
6,858
-4,777
| -41% | -$672K |
|
43
JPMorgan Chase
JPM
$824B
| $958K | 0.78% |
10,185
-2,831
| -22% | -$266K |
|
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $955K | 0.77% |
+34,109
| New | +$955K |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $947K | 0.77% |
14,498
-27,084
| -65% | -$1.77M |
|
46
CVS Health
CVS
$93B
| $894K | 0.73% |
13,756
+3,681
| +37% | +$239K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $890K | 0.72% |
15,410
+3,120
| +25% | +$180K |
|
48
iShares Global Infrastructure ETF
IGF
$7.95B
| $879K | 0.71% |
22,961
+3,337
| +17% | +$128K |
|
49
Invesco Global Water ETF
PIO
$271M
| $874K | 0.71% |
30,427
-1,938
| -6% | -$55.7K |
|
50
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $873K | 0.71% |
63,053
+42,867
| +212% | +$594K |
|