EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.44%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.22M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
Intellia Therapeutics
NTLA
|
$957K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$263K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$219K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 8% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $947K | 0.83% |
6,325
-242
| -4% | -$36.2K |
|
52
PayPal
PYPL
$66.4B
| $943K | 0.82% |
8,718
-95
| -1% | -$10.3K |
|
|
53
Intellia Therapeutics
NTLA
$1.25B
| $942K | 0.82% |
64,204
-65,235
| -50% | -$957K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $937K | 0.82% |
21,075
-414
| -2% | -$18.4K |
|
55
Travelers Companies
TRV
$61.9B
| $935K | 0.81% |
6,826
-12
| -0.2% | -$1.64K |
|
56
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
| $927K | 0.81% |
30,018
-1,765
| -6% | -$54.5K |
|
57
Johnson & Johnson
JNJ
$427B
| $926K | 0.81% |
6,348
-48
| -0.8% | -$7K |
|
58
Microsoft
MSFT
$3.74T
| $894K | 0.78% |
5,670
-77
| -1% | -$12.1K |
|
59
Global X Renewable Energy Producers ETF
RNRG
$73.4M
| $887K | 0.77% |
+59,584
| New | +$887K |
|
60
Vanguard Total International Bond ETF
BNDX
$68B
| $793K | 0.69% |
14,020
+2,510
| +22% | +$142K |
|
61
Marsh & McLennan
MMC
$101B
| $790K | 0.69% |
7,090
-112
| -2% | -$12.5K |
|
62
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $772K | 0.67% |
14,530
-896
| -6% | -$47.6K |
|
63
Pfizer
PFE
$141B
| $726K | 0.63% |
18,540
| – | – |
|
|
XIFR
64
XPLR Infrastructure, LP
XIFR
$976M
| $726K | 0.63% |
+13,795
| New | +$726K |
|
65
Bristol-Myers Squibb
BMY
$96.6B
| $721K | 0.63% |
11,229
+180
| +2% | +$11.6K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $618K | 0.54% |
21,745
| – | – |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $587K | 0.51% |
439
-1,010
| -70% | -$1.35M |
|
68
American Tower
AMT
$91.6B
| $577K | 0.5% |
2,510
-54
| -2% | -$12.4K |
|
69
Fortive
FTV
$15.8B
| $573K | 0.5% |
7,496
-436
| -5% | -$33.3K |
|
70
Cencora
COR
$57B
| $482K | 0.42% |
5,670
-490
| -8% | -$41.7K |
|
|
CLDR
71
DELISTED
Cloudera, Inc.
CLDR
| $479K | 0.42% |
41,155
-2,236
| -5% | -$26K |
|
72
Charles Schwab
SCHW
$174B
| $462K | 0.4% |
9,709
-1,090
| -10% | -$51.9K |
|
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $455K | 0.4% |
7,115
+735
| +12% | +$47K |
|
74
Vanguard Total Stock Market ETF
VTI
$523B
| $439K | 0.38% |
2,681
+13
| +0.5% | +$2.13K |
|
|
75
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $432K | 0.38% |
8,480
-4,299
| -34% | -$219K |
|