EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $743K | 0.71% |
+7,484
| New | +$743K |
|
52
American Tower
AMT
$91.9B
| $716K | 0.68% |
4,923
+2,413
| +96% | +$351K |
|
53
Procter & Gamble
PG
$370B
| $688K | 0.66% |
8,680
-459
| -5% | -$36.4K |
|
54
Vanguard Total International Bond ETF
BNDX
$68B
| $673K | 0.64% |
12,290
-1,730
| -12% | -$94.7K |
|
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $668K | 0.64% |
12,125
+5,010
| +70% | +$276K |
|
56
PayPal
PYPL
$66.5B
| $668K | 0.64% |
8,800
+82
| +0.9% | +$6.22K |
|
57
Marsh & McLennan
MMC
$101B
| $656K | 0.63% |
7,940
+850
| +12% | +$70.2K |
|
58
Vanguard Total Stock Market ETF
VTI
$524B
| $653K | 0.62% |
4,811
+2,130
| +79% | +$289K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $638K | 0.61% |
13,571
-7,504
| -36% | -$353K |
|
60
Pfizer
PFE
$141B
| $628K | 0.6% |
17,688
-852
| -5% | -$30.2K |
|
61
CVS Health
CVS
$93B
| $627K | 0.6% |
10,075
-3,673
| -27% | -$228K |
|
62
Shopify
SHOP
$182B
| $623K | 0.6% |
+5,000
| New | +$623K |
|
63
Cencora
COR
$57.2B
| $606K | 0.58% |
7,025
+1,355
| +24% | +$117K |
|
64
Fortive
FTV
$15.9B
| $594K | 0.57% |
7,663
+167
| +2% | +$12.9K |
|
65
Microsoft
MSFT
$3.76T
| $538K | 0.51% |
5,900
+230
| +4% | +$21K |
|
66
EOG Resources
EOG
$65.8B
| $533K | 0.51% |
5,065
+1,135
| +29% | +$119K |
|
67
Novartis
NVS
$248B
| $512K | 0.49% |
6,334
-4,844
| -43% | -$392K |
|
|
XIFR
68
XPLR Infrastructure, LP
XIFR
$975M
| $451K | 0.43% |
11,275
-2,520
| -18% | -$101K |
|
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $425K | 0.41% |
+7,975
| New | +$425K |
|
|
MB
70
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $389K | 0.37% |
+10,000
| New | +$389K |
|
71
Schlumberger
SLB
$52.2B
| $362K | 0.35% |
+5,586
| New | +$362K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $343K | 0.33% |
+4,045
| New | +$343K |
|
73
Invesco DB Agriculture Fund
DBA
$809M
| $336K | 0.32% |
+17,855
| New | +$336K |
|
|
BSJI
74
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $296K | 0.28% |
+11,800
| New | +$296K |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $293K | 0.28% |
+5,994
| New | +$293K |
|