EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+15.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
389
New
86
Increased
47
Reduced
106
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 5 |
Editas Medicine
EDIT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $845K | 0.69% |
+31,585
| New | +$845K |
|
52
Starbucks
SBUX
$99.2B
| $837K | 0.68% |
11,379
-1,925
| -14% | -$142K |
|
53
Union Pacific
UNP
$132B
| $828K | 0.67% |
4,895
-4,113
| -46% | -$696K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $816K | 0.66% |
+17,137
| New | +$816K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.64% |
4,434
-1,612
| -27% | -$288K |
|
56
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $763K | 0.62% |
17,068
+12,843
| +304% | +$574K |
|
57
Marsh & McLennan
MMC
$101B
| $761K | 0.62% |
7,083
-857
| -11% | -$92.1K |
|
58
Visa
V
$681B
| $752K | 0.61% |
3,891
+3,491
| +873% | +$675K |
|
59
Travelers Companies
TRV
$62.3B
| $750K | 0.61% |
6,579
-264
| -4% | -$30.1K |
|
60
Ecolab
ECL
$77.5B
| $748K | 0.61% |
3,761
-1,789
| -32% | -$356K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
| $745K | 0.6% |
14,535
+3,260
| +29% | +$167K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $655K | 0.53% |
11,147
-2,756
| -20% | -$162K |
|
63
American Tower
AMT
$91.9B
| $649K | 0.53% |
2,510
-2,413
| -49% | -$624K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $623K | 0.51% |
441
-1,113
| -72% | -$1.57M |
|
65
Duke Energy
DUK
$94.5B
| $620K | 0.5% |
+7,758
| New | +$620K |
|
66
Pfizer
PFE
$141B
| $614K | 0.5% |
18,772
+1,084
| +6% | +$35.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $596K | 0.48% |
5,857
-8,788
| -60% | -$894K |
|
68
Walt Disney
DIS
$211B
| $588K | 0.48% |
5,272
-3,306
| -39% | -$369K |
|
69
Ameris Bancorp
ABCB
$5B
| $553K | 0.45% |
+5,490
| New | +$553K |
|
70
American Water Works
AWK
$27.5B
| $497K | 0.4% |
3,860
+3,600
| +1,385% | +$464K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $486K | 0.39% |
3,104
-1,707
| -35% | -$267K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.34% |
1,732
+1,712
| +8,560% | +$411K |
|
|
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
| $378K | 0.31% |
+29,725
| New | +$378K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $375K | 0.3% |
7,525
+5,125
| +214% | +$255K |
|
75
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $375K | 0.3% |
6,544
-5,581
| -46% | -$320K |
|