EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-8.09%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$19.2M
(-9.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$959K |
| 3 |
iShares Gold Trust
IAU
|
$728K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
eBay
EBAY
|
$490K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.36% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $2.21M | 1.25% |
9,818
+304
| +3% | +$68.3K |
|
27
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $2.16M | 1.23% |
76,936
-1,925
| -2% | -$54K |
|
28
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $2.07M | 1.18% |
42,282
+1,658
| +4% | +$81.3K |
|
29
Mastercard
MA
$536B
| $2.05M | 1.16% |
6,481
-185
| -3% | -$58.4K |
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.04M | 1.16% |
40,935
+1,200
| +3% | +$59.7K |
|
31
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 1.12% |
80,116
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.97M | 1.12% |
18,060
-400
| -2% | -$43.6K |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 1.1% |
39,368
+1,860
| +5% | +$91.2K |
|
34
Microsoft
MSFT
$3.76T
| $1.83M | 1.04% |
7,121
-190
| -3% | -$48.8K |
|
35
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $1.79M | 1.01% |
59,444
-1,652
| -3% | -$49.6K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.77M | 1.01% |
+23,050
| New | +$1.77M |
|
37
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.93% |
9,175
-48
| -0.5% | -$8.52K |
|
38
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.54M | 0.87% |
32,910
-1,275
| -4% | -$59.6K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.54M | 0.87% |
78,756
+3,440
| +5% | +$67K |
|
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.52M | 0.86% |
25,776
-43,265
| -63% | -$2.55M |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$975M
| $1.49M | 0.85% |
20,130
+675
| +3% | +$50.1K |
|
42
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $1.49M | 0.85% |
35,080
+616
| +2% | +$26.2K |
|
43
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.45M | 0.82% |
56,477
+8,150
| +17% | +$209K |
|
44
JPMorgan Chase
JPM
$824B
| $1.4M | 0.8% |
12,420
+1,740
| +16% | +$196K |
|
45
CVS Health
CVS
$93B
| $1.38M | 0.79% |
14,913
+225
| +2% | +$20.9K |
|
46
Salesforce
CRM
$245B
| $1.38M | 0.78% |
8,336
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.78% |
12,540
+60
| +0.5% | +$6.57K |
|
48
Microchip Technology
MCHP
$34.2B
| $1.35M | 0.77% |
23,281
+2,785
| +14% | +$162K |
|
49
Walt Disney
DIS
$211B
| $1.3M | 0.74% |
13,751
+1,150
| +9% | +$109K |
|
50
American Tower
AMT
$91.9B
| $1.25M | 0.71% |
4,883
+20
| +0.4% | +$5.11K |
|