EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
66
Closed
18
Top Buys
| 1 |
Shopify
SHOP
|
$1.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 3 |
Alibaba
BABA
|
$989K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$965K |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$704K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.58M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$695K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$342K |
| 4 |
Editas Medicine
EDIT
|
$290K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$247K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 11.78% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $873K | 0.72% |
7,633
+1,900
| +33% | +$217K |
|
52
Invesco Global Water ETF
PIO
$276M
| $861K | 0.71% |
33,533
+47
| +0.1% | +$1.21K |
|
53
Ecolab
ECL
$78.6B
| $858K | 0.71% |
5,475
-20
| -0.4% | -$3.14K |
|
54
Check Point Software Technologies
CHKP
$20.7B
| $839K | 0.7% |
7,129
-30
| -0.4% | -$3.53K |
|
55
PayPal
PYPL
$67.1B
| $831K | 0.69% |
9,465
+465
| +5% | +$40.8K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $831K | 0.69% |
13,383
+280
| +2% | +$17.4K |
|
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $779K | 0.65% |
13,215
+980
| +8% | +$57.8K |
|
58
CVS Health
CVS
$92.8B
| $779K | 0.65% |
9,893
-150
| -1% | -$11.8K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $773K | 0.64% |
15,159
+600
| +4% | +$30.6K |
|
60
Pfizer
PFE
$141B
| $773K | 0.64% |
17,540
| – | – |
|
61
Starbucks
SBUX
$100B
| $764K | 0.63% |
13,441
+262
| +2% | +$14.9K |
|
62
Procter & Gamble
PG
$368B
| $749K | 0.62% |
9,000
-346
| -4% | -$28.8K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $722K | 0.6% |
4,823
| – | – |
|
|
64
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $704K | 0.58% |
+22,585
| New | +$704K |
|
65
Cencora
COR
$56.5B
| $695K | 0.58% |
7,533
+618
| +9% | +$57K |
|
66
Marsh & McLennan
MMC
$101B
| $669K | 0.56% |
8,090
+300
| +4% | +$24.8K |
|
67
Fortive
FTV
$16.2B
| $661K | 0.55% |
7,855
+40
| +0.5% | +$3.37K |
|
68
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $652K | 0.54% |
21,170
+8,285
| +64% | +$255K |
|
69
Schlumberger
SLB
$55B
| $646K | 0.54% |
10,601
+5,065
| +91% | +$309K |
|
70
EOG Resources
EOG
$68.2B
| $587K | 0.49% |
4,600
-265
| -5% | -$33.8K |
|
|
XIFR
71
XPLR Infrastructure, LP
XIFR
$996M
| $579K | 0.48% |
11,935
+865
| +8% | +$42K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $551K | 0.46% |
13,431
-665
| -5% | -$27.3K |
|
73
Vanguard Total International Bond ETF
BNDX
$68.3B
| $535K | 0.44% |
9,815
-4,180
| -30% | -$228K |
|
74
Schwab US TIPS ETF
SCHP
$13.9B
| $511K | 0.42% |
+9,475
| New | +$511K |
|
75
Invesco DB Agriculture Fund
DBA
$822M
| $509K | 0.42% |
30,075
+4,360
| +17% | +$73.7K |
|