EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-31%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-54.57%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 6.51% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.74T
| $1.51M | 1.06% |
4,020
-3,062
| -43% | -$1.15M |
|
27
iShares National Muni Bond ETF
MUB
$38.4B
| $1.51M | 1.06% |
13,920
+330
| +2% | +$35.8K |
|
28
PepsiCo
PEP
$209B
| $1.51M | 1.06% |
8,873
-5,125
| -37% | -$870K |
|
29
Innovator US Equity Power Buffer ETF April
PAPR
$817M
| $1.49M | 1.04% |
45,482
-57,247
| -56% | -$1.87M |
|
30
Salesforce
CRM
$239B
| $1.42M | 1% |
5,408
-1,781
| -25% | -$469K |
|
31
JPMorgan Chase
JPM
$816B
| $1.4M | 0.98% |
8,252
-3,213
| -28% | -$547K |
|
32
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.4M | 0.98% |
9,988
-4,620
| -32% | -$645K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.95% |
3,814
-2,283
| -37% | -$814K |
|
34
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.32M | 0.93% |
84,985
-54,054
| -39% | -$842K |
|
35
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
| $1.32M | 0.93% |
47,000
-17,078
| -27% | -$479K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $1.27M | 0.89% |
8,993
-1,370
| -13% | -$193K |
|
37
Danaher
DHR
$145B
| $1.24M | 0.87% |
5,360
-2,116
| -28% | -$490K |
|
38
Abbott
ABT
$230B
| $1.23M | 0.87% |
11,207
-6,009
| -35% | -$661K |
|
39
Microchip Technology
MCHP
$33.7B
| $1.21M | 0.85% |
13,464
-8,089
| -38% | -$729K |
|
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.82% |
24,000
-58
| -0.2% | -$2.81K |
|
41
Charles Schwab
SCHW
$173B
| $1.13M | 0.79% |
16,361
+216
| +1% | +$14.9K |
|
42
Walt Disney
DIS
$211B
| $1.12M | 0.79% |
12,436
-2,234
| -15% | -$202K |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.76% |
17,426
-14,434
| -45% | -$893K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.08M | 0.76% |
14,000
| – | – |
|
45
Union Pacific
UNP
$131B
| $1.06M | 0.75% |
4,333
-1,457
| -25% | -$358K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.06M | 0.74% |
6,211
-9,872
| -61% | -$1.68M |
|
47
Rockwell Automation
ROK
$37.6B
| $1.02M | 0.72% |
3,284
-2,032
| -38% | -$631K |
|
48
Intuit
INTU
$185B
| $1.01M | 0.71% |
1,615
-1,187
| -42% | -$742K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $974K | 0.68% |
23,690
-18,313
| -44% | -$753K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.3B
| $902K | 0.63% |
15,993
-22,390
| -58% | -$1.26M |
|