EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.68M
(+4.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$997K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$822K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Financials | 8% |
| 3 | Technology | 6.98% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $865K | 0.8% |
10,659
-731
| -6% | -$59.3K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $849K | 0.78% |
30,890
+11,050
| +56% | +$304K |
|
53
Walt Disney
DIS
$211B
| $842K | 0.78% |
7,584
-125
| -2% | -$13.9K |
|
54
Pfizer
PFE
$141B
| $787K | 0.73% |
19,541
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $782K | 0.72% |
15,359
-100
| -0.6% | -$5.09K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $753K | 0.7% |
17,723
+4,596
| +35% | +$195K |
|
57
Microsoft
MSFT
$3.76T
| $684K | 0.63% |
5,797
-2,337
| -29% | -$276K |
|
58
Marsh & McLennan
MMC
$101B
| $680K | 0.63% |
7,242
-340
| -4% | -$31.9K |
|
59
Fortive
FTV
$15.9B
| $664K | 0.61% |
9,461
-191
| -2% | -$13.4K |
|
60
Charles Schwab
SCHW
$175B
| $636K | 0.59% |
14,874
-81
| -0.5% | -$3.46K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $634K | 0.59% |
4,383
+12
| +0.3% | +$1.74K |
|
62
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $632K | 0.58% |
20,683
+2,608
| +14% | +$79.7K |
|
63
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $609K | 0.56% |
11,468
+4,355
| +61% | +$231K |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$975M
| $568K | 0.52% |
12,185
+275
| +2% | +$12.8K |
|
65
CVS Health
CVS
$93B
| $533K | 0.49% |
9,886
+300
| +3% | +$16.2K |
|
66
Cencora
COR
$57.2B
| $530K | 0.49% |
6,670
-200
| -3% | -$15.9K |
|
67
American Tower
AMT
$91.9B
| $513K | 0.47% |
2,604
-565
| -18% | -$111K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $479K | 0.44% |
10,047
-1,820
| -15% | -$86.8K |
|
|
CLDR
69
DELISTED
Cloudera, Inc.
CLDR
| $475K | 0.44% |
+43,391
| New | +$475K |
|
70
Halliburton
HAL
$18.4B
| $407K | 0.38% |
13,905
-420
| -3% | -$12.3K |
|
71
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $403K | 0.37% |
10,401
+785
| +8% | +$30.4K |
|
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $366K | 0.34% |
7,550
| – | – |
|
73
EOG Resources
EOG
$65.8B
| $358K | 0.33% |
3,765
-110
| -3% | -$10.5K |
|
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $342K | 0.32% |
5,965
-8,500
| -59% | -$487K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $318K | 0.29% |
1,125
-9
| -0.8% | -$2.54K |
|