EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$583K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$479K |
| 5 |
Halliburton
HAL
|
$381K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.94% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Water ETF
PIO
$271M
| $780K | 0.75% |
33,791
+258
| +0.8% | +$5.96K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $779K | 0.75% |
15,459
+300
| +2% | +$15.1K |
|
53
PayPal
PYPL
$66.2B
| $765K | 0.74% |
9,098
-367
| -4% | -$30.9K |
|
54
RTX Corp
RTX
$212B
| $763K | 0.74% |
7,168
-595
| -8% | -$63.3K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $720K | 0.7% |
14,465
+1,250
| +9% | +$62.2K |
|
56
CVS Health
CVS
$94B
| $628K | 0.61% |
9,586
-307
| -3% | -$20.1K |
|
57
Charles Schwab
SCHW
$174B
| $621K | 0.6% |
14,955
-9,713
| -39% | -$403K |
|
58
Bristol-Myers Squibb
BMY
$96.5B
| $617K | 0.6% |
11,867
-1,516
| -11% | -$78.8K |
|
59
Marsh & McLennan
MMC
$101B
| $605K | 0.58% |
7,582
-508
| -6% | -$40.5K |
|
|
60
NVIDIA
NVDA
$4.16T
| $592K | 0.57% |
4,435
+4,365
| +6,236% | +$583K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $558K | 0.54% |
4,371
-452
| -9% | -$57.7K |
|
62
Alibaba
BABA
$330B
| $555K | 0.54% |
4,050
-2,000
| -33% | -$274K |
|
63
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$372M
| $555K | 0.54% |
18,075
-4,510
| -20% | -$138K |
|
64
Fortive
FTV
$16B
| $547K | 0.53% |
8,077
+222
| +3% | +$15K |
|
65
Align Technology
ALGN
$9.94B
| $545K | 0.53% |
2,600
| – | – |
|
66
Schwab US TIPS ETF
SCHP
$13.8B
| $528K | 0.51% |
9,920
+445
| +5% | +$23.7K |
|
|
XIFR
67
XPLR Infrastructure, LP
XIFR
$975M
| $513K | 0.5% |
11,910
-25
| -0.2% | -$1.08K |
|
68
Cencora
COR
$57.2B
| $511K | 0.49% |
6,870
-663
| -9% | -$49.3K |
|
69
American Tower
AMT
$93.9B
| $501K | 0.48% |
3,169
-40
| -1% | -$6.32K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $500K | 0.48% |
13,127
-304
| -2% | -$11.6K |
|
|
HDP
71
DELISTED
Hortonworks, Inc.
HDP
| $479K | 0.46% |
+33,250
| New | +$479K |
|
72
Invesco DB Agriculture Fund
DBA
$813M
| $454K | 0.44% |
26,775
-3,300
| -11% | -$56K |
|
|
73
Halliburton
HAL
$19.3B
| $381K | 0.37% |
+14,325
| New | +$381K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $363K | 0.35% |
7,550
+4,000
| +113% | +$192K |
|
75
Vanguard Total International Bond ETF
BNDX
$67.9B
| $359K | 0.35% |
6,615
-3,200
| -33% | -$174K |
|