EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.17%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 4 |
Intellia Therapeutics
NTLA
|
$5.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.19M | 0.72% |
+8,748
| New | +$1.19M |
|
52
CVS Health
CVS
$92.8B
| $1.18M | 0.72% |
+15,628
| New | +$1.18M |
|
53
McCormick & Company Non-Voting
MKC
$18.9B
| $1.18M | 0.72% |
+13,192
| New | +$1.18M |
|
54
Starbucks
SBUX
$100B
| $1.15M | 0.7% |
+10,547
| New | +$1.15M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.69% |
+4,452
| New | +$1.14M |
|
56
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.14M | 0.69% |
+43,693
| New | +$1.14M |
|
57
Invesco Global Water ETF
PIO
$276M
| $1.13M | 0.69% |
+31,135
| New | +$1.13M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.69% |
+545
| New | +$1.13M |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.66% |
+18,925
| New | +$1.08M |
|
60
Union Pacific
UNP
$133B
| $1.02M | 0.62% |
+4,640
| New | +$1.02M |
|
61
American Tower
AMT
$95.5B
| $974K | 0.59% |
+4,075
| New | +$974K |
|
62
Travelers Companies
TRV
$61.1B
| $947K | 0.58% |
+6,294
| New | +$947K |
|
63
Novartis
NVS
$245B
| $942K | 0.57% |
+11,017
| New | +$942K |
|
64
Walt Disney
DIS
$213B
| $940K | 0.57% |
+5,097
| New | +$940K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $884K | 0.54% |
+14,004
| New | +$884K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $865K | 0.53% |
+6,107
| New | +$865K |
|
67
Visa
V
$683B
| $833K | 0.51% |
+3,935
| New | +$833K |
|
68
Marsh & McLennan
MMC
$101B
| $816K | 0.5% |
+6,703
| New | +$816K |
|
69
Ecolab
ECL
$78.6B
| $759K | 0.46% |
+3,546
| New | +$759K |
|
70
First Trust Global Wind Energy ETF
FAN
$184M
| $748K | 0.46% |
+33,165
| New | +$748K |
|
71
Charles Schwab
SCHW
$174B
| $728K | 0.44% |
+11,171
| New | +$728K |
|
72
Pfizer
PFE
$141B
| $684K | 0.42% |
+18,872
| New | +$684K |
|
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $655K | 0.4% |
+8,359
| New | +$655K |
|
74
Ameris Bancorp
ABCB
$5.03B
| $625K | 0.38% |
+5,290
| New | +$625K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $587K | 0.36% |
+7,758
| New | +$587K |
|