EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+10.5%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
63
Reduced
26
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.43M | 0.75% |
8,670
-80
| -0.9% | -$13.2K |
|
52
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.38M | 0.72% |
52,033
+8,340
| +19% | +$220K |
|
|
XIFR
53
XPLR Infrastructure, LP
XIFR
$996M
| $1.37M | 0.72% |
17,980
+500
| +3% | +$38.2K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.37M | 0.72% |
545
| – | – |
|
55
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.34M | 0.71% |
+27,000
| New | +$1.34M |
|
56
CVS Health
CVS
$92.8B
| $1.3M | 0.69% |
15,613
-15
| -0.1% | -$1.25K |
|
57
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.28M | 0.67% |
22,368
+3,443
| +18% | +$197K |
|
58
Invesco Global Water ETF
PIO
$276M
| $1.24M | 0.66% |
31,335
+200
| +0.6% | +$7.94K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.65% |
4,427
-25
| -0.6% | -$6.95K |
|
60
Procter & Gamble
PG
$368B
| $1.18M | 0.62% |
8,723
-25
| -0.3% | -$3.37K |
|
61
Starbucks
SBUX
$100B
| $1.17M | 0.62% |
10,497
-50
| -0.5% | -$5.59K |
|
62
McCormick & Company Non-Voting
MKC
$18.9B
| $1.16M | 0.61% |
13,167
-25
| -0.2% | -$2.21K |
|
63
American Tower
AMT
$95.5B
| $1.1M | 0.58% |
4,075
| – | – |
|
64
Union Pacific
UNP
$133B
| $1.02M | 0.54% |
4,640
| – | – |
|
65
Novartis
NVS
$245B
| $1.01M | 0.53% |
11,042
+25
| +0.2% | +$2.28K |
|
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1M | 0.53% |
+13,082
| New | +$1M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $955K | 0.5% |
14,288
+284
| +2% | +$19K |
|
68
Travelers Companies
TRV
$61.1B
| $942K | 0.5% |
6,294
| – | – |
|
69
Marsh & McLennan
MMC
$101B
| $936K | 0.49% |
6,653
-50
| -0.7% | -$7.03K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $921K | 0.49% |
6,107
| – | – |
|
71
Visa
V
$683B
| $920K | 0.48% |
3,935
| – | – |
|
72
Charles Schwab
SCHW
$174B
| $803K | 0.42% |
11,032
-139
| -1% | -$10.1K |
|
73
First Trust Global Wind Energy ETF
FAN
$184M
| $753K | 0.4% |
34,995
+1,830
| +6% | +$39.4K |
|
74
Pfizer
PFE
$141B
| $739K | 0.39% |
18,872
| – | – |
|
75
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $732K | 0.39% |
8,664
+305
| +4% | +$25.8K |
|