EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-3.02%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.37M | 1.14% |
13,998
-1
| -0% | -$169 |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.36M | 1.14% |
39,298
-45
| -0.1% | -$2.7K |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.35M | 1.14% |
+48,954
| New | +$2.35M |
|
29
Amazon
AMZN
$2.44T
| $2.34M | 1.13% |
18,413
-278
| -1% | -$35.3K |
|
30
Microsoft
MSFT
$3.77T
| $2.24M | 1.08% |
7,082
-6
| -0.1% | -$1.9K |
|
31
Intellia Therapeutics
NTLA
$1.22B
| $2.15M | 1.04% |
67,899
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.14M | 1.03% |
6,097
-15
| -0.2% | -$5.26K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.06M | 0.99% |
20,581
-8,753
| -30% | -$877K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.03M | 0.98% |
139,039
-950
| -0.7% | -$13.9K |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $1.94M | 0.94% |
38,383
-704
| -2% | -$35.6K |
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.92% |
14,608
+48
| +0.3% | +$6.28K |
|
37
Danaher
DHR
$147B
| $1.85M | 0.89% |
7,476
-56
| -0.7% | -$13.9K |
|
38
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.81M | 0.87% |
60,206
+2,140
| +4% | +$64.3K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.87% |
31,860
+25
| +0.1% | +$1.41K |
|
40
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.74M | 0.84% |
54,108
-250
| -0.5% | -$8.06K |
|
41
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $1.68M | 0.81% |
64,078
+2,648
| +4% | +$69.5K |
|
42
Microchip Technology
MCHP
$35.1B
| $1.68M | 0.81% |
21,553
-147
| -0.7% | -$11.5K |
|
43
Abbott
ABT
$231B
| $1.67M | 0.8% |
17,216
-60
| -0.3% | -$5.81K |
|
44
JPMorgan Chase
JPM
$829B
| $1.66M | 0.8% |
11,465
-383
| -3% | -$55.5K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 0.79% |
42,003
+1,166
| +3% | +$45.7K |
|
46
Rockwell Automation
ROK
$38.6B
| $1.52M | 0.73% |
5,316
-90
| -2% | -$25.7K |
|
47
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.47M | 0.71% |
36,408
-39,642
| -52% | -$1.6M |
|
48
Salesforce
CRM
$245B
| $1.46M | 0.7% |
7,189
-30
| -0.4% | -$6.08K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.43M | 0.69% |
30,113
+606
| +2% | +$28.8K |
|
50
Intuit
INTU
$186B
| $1.43M | 0.69% |
2,802
-29
| -1% | -$14.8K |
|