EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.51%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
316
New
13
Increased
52
Reduced
65
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.46M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$908K |
| 3 |
Align Technology
ALGN
|
$890K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$857K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$795K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$759K |
| 3 |
Editas Medicine
EDIT
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$447K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$276K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 9.92% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 4.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $766K | 0.7% |
13,995
+1,705
| +14% | +$93.3K |
|
52
PayPal
PYPL
$67.1B
| $749K | 0.68% |
9,000
+200
| +2% | +$16.7K |
|
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $744K | 0.68% |
25,130
-25,625
| -50% | -$759K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $743K | 0.68% |
14,559
+10,110
| +227% | +$516K |
|
55
Procter & Gamble
PG
$368B
| $730K | 0.66% |
9,346
+666
| +8% | +$52K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $725K | 0.66% |
13,103
-800
| -6% | -$44.3K |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $699K | 0.64% |
7,159
-325
| -4% | -$31.7K |
|
58
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $690K | 0.63% |
12,235
+110
| +0.9% | +$6.21K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $677K | 0.62% |
4,823
+12
| +0.2% | +$1.69K |
|
60
CVS Health
CVS
$92.8B
| $646K | 0.59% |
10,043
-32
| -0.3% | -$2.06K |
|
61
Starbucks
SBUX
$100B
| $644K | 0.59% |
13,179
-125
| -0.9% | -$6.11K |
|
62
Marsh & McLennan
MMC
$101B
| $639K | 0.58% |
7,790
-150
| -2% | -$12.3K |
|
63
Pfizer
PFE
$141B
| $636K | 0.58% |
17,540
-148
| -0.8% | -$5.37K |
|
64
EOG Resources
EOG
$68.2B
| $605K | 0.55% |
4,865
-200
| -4% | -$24.9K |
|
65
Fortive
FTV
$16.2B
| $603K | 0.55% |
7,815
+152
| +2% | +$11.7K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $595K | 0.54% |
14,096
+525
| +4% | +$22.2K |
|
67
Cencora
COR
$56.5B
| $590K | 0.54% |
6,915
-110
| -2% | -$9.38K |
|
68
Microsoft
MSFT
$3.77T
| $565K | 0.51% |
5,733
-167
| -3% | -$16.5K |
|
|
XIFR
69
XPLR Infrastructure, LP
XIFR
$996M
| $517K | 0.47% |
11,070
-205
| -2% | -$9.57K |
|
70
American Tower
AMT
$95.5B
| $494K | 0.45% |
3,428
-1,495
| -30% | -$216K |
|
71
Invesco DB Agriculture Fund
DBA
$822M
| $464K | 0.42% |
25,715
+7,860
| +44% | +$142K |
|
72
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $396K | 0.36% |
12,885
+11,660
| +952% | +$359K |
|
|
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $386K | 0.35% |
10,000
| – | – |
|
74
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $383K | 0.35% |
8,025
+50
| +0.6% | +$2.39K |
|
75
Schlumberger
SLB
$55B
| $371K | 0.34% |
5,536
-50
| -0.9% | -$3.35K |
|