EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Financials | 5.36% |
| 3 | Consumer Staples | 4.66% |
| 4 | Technology | 3.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $2.49M | 1.28% |
14,871
-195
| -1% | -$32.6K |
|
27
Danaher
DHR
$140B
| $2.47M | 1.27% |
9,514
+158
| +2% | +$41.1K |
|
28
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.43M | 1.25% |
60,802
+8,920
| +17% | +$357K |
|
29
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $2.38M | 1.22% |
78,861
-10,135
| -11% | -$306K |
|
30
Mastercard
MA
$535B
| $2.38M | 1.22% |
6,666
+65
| +1% | +$23.2K |
|
31
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $2.27M | 1.16% |
40,624
+6,733
| +20% | +$375K |
|
32
Microsoft
MSFT
$3.77T
| $2.25M | 1.15% |
7,311
+291
| +4% | +$89.7K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.08M | 1.07% |
37,508
+5,825
| +18% | +$324K |
|
34
Schwab US TIPS ETF
SCHP
$13.9B
| $2.07M | 1.06% |
68,094
-4,840
| -7% | -$147K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.99M | 1.02% |
61,096
+5,750
| +10% | +$187K |
|
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.98M | 1.02% |
80,116
| – | – |
|
37
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.98M | 1.01% |
39,735
+7,900
| +25% | +$393K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.78M | 0.91% |
75,316
+9,436
| +14% | +$223K |
|
39
Salesforce
CRM
$230B
| $1.77M | 0.91% |
8,336
+285
| +4% | +$60.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $1.74M | 0.89% |
12,480
-140
| -1% | -$19.6K |
|
41
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.74M | 0.89% |
34,185
+1,240
| +4% | +$63.1K |
|
42
Walt Disney
DIS
$213B
| $1.73M | 0.89% |
12,601
+645
| +5% | +$88.5K |
|
43
Global X Renewable Energy Producers ETF
RNRG
$74.5M
| $1.66M | 0.85% |
34,464
+2,274
| +7% | +$110K |
|
44
Global X Variable Rate Preferred ETF
PFFV
$313M
| $1.64M | 0.84% |
62,730
-35,473
| -36% | -$925K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.84% |
9,223
+501
| +6% | +$88.8K |
|
|
XIFR
46
XPLR Infrastructure, LP
XIFR
$978M
| $1.62M | 0.83% |
19,455
+1,625
| +9% | +$135K |
|
47
iShares Gold Trust
IAU
$51.9B
| $1.61M | 0.83% |
43,798
-3,907
| -8% | -$144K |
|
48
Microchip Technology
MCHP
$34.5B
| $1.54M | 0.79% |
20,496
-50
| -0.2% | -$3.76K |
|
49
CVS Health
CVS
$93.3B
| $1.49M | 0.76% |
14,688
-200
| -1% | -$20.2K |
|
50
JPMorgan Chase
JPM
$831B
| $1.46M | 0.75% |
10,680
+280
| +3% | +$38.2K |
|