EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.26%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
| 4 |
Cencora
COR
|
$985K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$955K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.11M |
| 4 |
Ameris Bancorp
ABCB
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$689K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.54M | 1.2% |
41,032
+1,238
| +3% | +$76.7K |
|
27
Intellia Therapeutics
NTLA
$1.22B
| $2.53M | 1.2% |
67,899
| – | – |
|
28
Mastercard
MA
$538B
| $2.41M | 1.14% |
6,630
+54
| +0.8% | +$19.6K |
|
29
Amazon
AMZN
$2.44T
| $2.19M | 1.03% |
21,185
-600
| -3% | -$62K |
|
30
Microsoft
MSFT
$3.77T
| $2.13M | 1.01% |
7,398
-13
| -0.2% | -$3.75K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $2.09M | 0.99% |
43,297
-4,255
| -9% | -$206K |
|
32
Danaher
DHR
$147B
| $1.99M | 0.94% |
7,878
-714
| -8% | -$180K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9M | 0.9% |
6,166
-56
| -0.9% | -$17.3K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.89M | 0.9% |
31,835
+12,694
| +66% | +$755K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.89M | 0.89% |
55,956
+3,585
| +7% | +$121K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.89% |
18,115
-175
| -1% | -$18.2K |
|
37
Microchip Technology
MCHP
$35.1B
| $1.88M | 0.89% |
22,404
-1,327
| -6% | -$111K |
|
|
38
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.82M | 0.86% |
+36,700
| New | +$1.82M |
|
39
Abbott
ABT
$231B
| $1.79M | 0.85% |
17,701
-692
| -4% | -$70.1K |
|
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.78M | 0.84% |
57,801
+5,208
| +10% | +$160K |
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.67M | 0.79% |
61,560
+6,573
| +12% | +$178K |
|
42
JPMorgan Chase
JPM
$829B
| $1.67M | 0.79% |
12,780
+145
| +1% | +$18.9K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.78% |
41,076
+7,336
| +22% | +$296K |
|
44
Rockwell Automation
ROK
$38.6B
| $1.63M | 0.77% |
5,557
+1
| +0% | +$293 |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.55M | 0.73% |
36,860
-335
| -0.9% | -$14K |
|
46
Walt Disney
DIS
$213B
| $1.5M | 0.71% |
14,935
+1,112
| +8% | +$111K |
|
47
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.48M | 0.7% |
31,118
-327
| -1% | -$15.6K |
|
48
Salesforce
CRM
$245B
| $1.48M | 0.7% |
7,422
-851
| -10% | -$170K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.48M | 0.7% |
30,358
+1,943
| +7% | +$94.8K |
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.48M | 0.7% |
25,223
-21,429
| -46% | -$1.25M |
|