EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
74
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 8.11% |
| 3 | Technology | 6.41% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$426B
| $891K | 0.79% |
6,395
-50
| -0.8% | -$6.97K |
|
52
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $867K | 0.77% |
27,903
+7,220
| +35% | +$224K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $858K | 0.76% |
20,179
+2,456
| +14% | +$104K |
|
54
RTX Corp
RTX
$211B
| $855K | 0.76% |
6,568
-140
| -2% | -$18.2K |
|
55
Lowe's Companies
LOW
$146B
| $852K | 0.75% |
8,443
-470
| -5% | -$47.4K |
|
56
Pfizer
PFE
$141B
| $803K | 0.71% |
18,540
| – | – |
|
57
Microsoft
MSFT
$3.74T
| $770K | 0.68% |
5,747
-50
| -0.9% | -$6.7K |
|
58
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $736K | 0.65% |
14,190
+2,722
| +24% | +$141K |
|
59
Marsh & McLennan
MMC
$101B
| $718K | 0.63% |
7,202
-40
| -0.6% | -$3.99K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $712K | 0.63% |
13,979
-1,380
| -9% | -$70.3K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$971M
| $656K | 0.58% |
13,595
+1,410
| +12% | +$68K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $651K | 0.58% |
4,335
-48
| -1% | -$7.21K |
|
63
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $647K | 0.57% |
47,869
+16,666
| +53% | +$225K |
|
64
CVS Health
CVS
$92.8B
| $637K | 0.56% |
11,698
+1,812
| +18% | +$98.7K |
|
65
Fortive
FTV
$15.8B
| $630K | 0.56% |
7,732
-185
| -2% | -$15.1K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $613K | 0.54% |
+22,245
| New | +$613K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.1B
| $541K | 0.48% |
9,440
+4,500
| +91% | +$258K |
|
68
Cencora
COR
$57.1B
| $532K | 0.47% |
6,240
-430
| -6% | -$36.7K |
|
69
American Tower
AMT
$92.1B
| $529K | 0.47% |
2,589
-15
| -0.6% | -$3.07K |
|
70
Charles Schwab
SCHW
$173B
| $503K | 0.44% |
12,525
-2,349
| -16% | -$94.3K |
|
71
Bristol-Myers Squibb
BMY
$96.6B
| $472K | 0.42% |
10,398
+351
| +3% | +$15.9K |
|
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $433K | 0.38% |
+4,725
| New | +$433K |
|
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $391K | 0.35% |
6,595
+630
| +11% | +$37.4K |
|
74
EOG Resources
EOG
$66B
| $351K | 0.31% |
3,765
| – | – |
|
75
SPDR S&P 500 ETF Trust
SPY
$654B
| $330K | 0.29% |
1,126
+1
| +0.1% | +$293 |
|