EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.9%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.61M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$581K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.88M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$498K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
$403K |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 6.21% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.59M | 1.21% |
13,999
-207
| -1% | -$38.3K |
|
27
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.58M | 1.2% |
139,989
-2,287
| -2% | -$42.1K |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.46M | 1.15% |
39,343
-1,689
| -4% | -$106K |
|
29
Costco
COST
$418B
| $2.46M | 1.15% |
4,573
-618
| -12% | -$333K |
|
30
Mastercard
MA
$538B
| $2.46M | 1.15% |
6,249
-381
| -6% | -$150K |
|
31
Amazon
AMZN
$2.44T
| $2.44M | 1.14% |
18,691
-2,494
| -12% | -$325K |
|
32
Microsoft
MSFT
$3.77T
| $2.41M | 1.13% |
7,088
-310
| -4% | -$106K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.97% |
6,112
-54
| -0.9% | -$18.4K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $2.05M | 0.95% |
39,087
-4,210
| -10% | -$220K |
|
35
Microchip Technology
MCHP
$35.1B
| $1.94M | 0.91% |
21,700
-704
| -3% | -$63.1K |
|
36
Abbott
ABT
$231B
| $1.88M | 0.88% |
17,276
-425
| -2% | -$46.3K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.88M | 0.88% |
31,835
| – | – |
|
38
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.84M | 0.86% |
54,358
-1,598
| -3% | -$54K |
|
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.82M | 0.85% |
58,066
+265
| +0.5% | +$8.31K |
|
40
Danaher
DHR
$147B
| $1.81M | 0.84% |
7,532
-346
| -4% | -$83K |
|
41
Rockwell Automation
ROK
$38.6B
| $1.78M | 0.83% |
5,406
-151
| -3% | -$49.7K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.81% |
14,560
-3,555
| -20% | -$426K |
|
43
JPMorgan Chase
JPM
$829B
| $1.72M | 0.8% |
11,848
-932
| -7% | -$136K |
|
44
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.69M | 0.79% |
61,430
-130
| -0.2% | -$3.59K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.66M | 0.77% |
40,837
-239
| -0.6% | -$9.72K |
|
46
Salesforce
CRM
$245B
| $1.53M | 0.71% |
7,219
-203
| -3% | -$42.9K |
|
47
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 0.71% |
34,561
-2,299
| -6% | -$101K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.68% |
29,507
-851
| -3% | -$41.9K |
|
49
iShares Global Infrastructure ETF
IGF
$8.05B
| $1.43M | 0.66% |
30,378
-740
| -2% | -$34.7K |
|
50
Invesco Global Water ETF
PIO
$276M
| $1.42M | 0.66% |
39,560
-1,540
| -4% | -$55.1K |
|