EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.57%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.04%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 6.06% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.36M | 1.18% |
57,660
-30,560
| -35% | -$1.25M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.3M | 1.15% |
39,794
-22,371
| -36% | -$1.29M |
|
28
Mastercard
MA
$538B
| $2.29M | 1.14% |
6,576
-25
| -0.4% | -$8.69K |
|
29
Danaher
DHR
$147B
| $2.28M | 1.14% |
8,592
-87
| -1% | -$23.1K |
|
30
Schwab US Large- Cap ETF
SCHX
$59B
| $2.15M | 1.07% |
47,552
-1,884
| -4% | -$85.1K |
|
31
Abbott
ABT
$231B
| $2.02M | 1.01% |
18,393
-50
| -0.3% | -$5.49K |
|
32
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $2M | 1% |
63,355
+236
| +0.4% | +$7.44K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.96% |
6,222
-1
| -0% | -$309 |
|
34
Amazon
AMZN
$2.44T
| $1.83M | 0.91% |
21,785
-110
| -0.5% | -$9.24K |
|
35
Microsoft
MSFT
$3.77T
| $1.78M | 0.89% |
7,411
+150
| +2% | +$36K |
|
36
JPMorgan Chase
JPM
$829B
| $1.69M | 0.85% |
12,635
-50
| -0.4% | -$6.71K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.67M | 0.83% |
23,731
+100
| +0.4% | +$7.03K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.82% |
9,337
-49
| -0.5% | -$8.66K |
|
39
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.65M | 0.82% |
52,371
-28,015
| -35% | -$882K |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.81% |
18,290
-60
| -0.3% | -$5.29K |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.51M | 0.76% |
+52,593
| New | +$1.51M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 0.75% |
37,195
-174
| -0.5% | -$7.05K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.75% |
19,901
-1,350
| -6% | -$102K |
|
44
Nike
NKE
$114B
| $1.45M | 0.72% |
12,402
+75
| +0.6% | +$8.78K |
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.44M | 0.72% |
31,445
-1,525
| -5% | -$69.9K |
|
46
Rockwell Automation
ROK
$38.6B
| $1.43M | 0.71% |
5,556
+50
| +0.9% | +$12.9K |
|
47
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.71% |
29,558
| – | – |
|
48
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.42M | 0.71% |
54,987
-2,790
| -5% | -$72.1K |
|
49
CVS Health
CVS
$92.8B
| $1.41M | 0.7% |
15,088
| – | – |
|
|
XIFR
50
XPLR Infrastructure, LP
XIFR
$996M
| $1.39M | 0.7% |
19,880
+15
| +0.1% | +$1.05K |
|