EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
51
XPLR Infrastructure, LP
XIFR
$996M
| $1.51M | 0.72% |
+17,830
| New | +$1.51M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.49M | 0.71% |
+8,722
| New | +$1.49M |
|
53
Invesco Global Water ETF
PIO
$276M
| $1.48M | 0.7% |
+33,972
| New | +$1.48M |
|
54
Procter & Gamble
PG
$368B
| $1.44M | 0.69% |
+8,813
| New | +$1.44M |
|
55
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $1.38M | 0.66% |
+45,285
| New | +$1.38M |
|
56
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35M | 0.64% |
+13,982
| New | +$1.35M |
|
57
American Tower
AMT
$95.5B
| $1.33M | 0.63% |
+4,533
| New | +$1.33M |
|
58
Union Pacific
UNP
$133B
| $1.24M | 0.59% |
+4,906
| New | +$1.24M |
|
59
Starbucks
SBUX
$100B
| $1.21M | 0.58% |
+10,332
| New | +$1.21M |
|
60
Pfizer
PFE
$141B
| $1.14M | 0.54% |
+19,247
| New | +$1.14M |
|
61
Marsh & McLennan
MMC
$101B
| $1.12M | 0.53% |
+6,428
| New | +$1.12M |
|
62
Editas Medicine
EDIT
$231M
| $1.06M | 0.51% |
+40,023
| New | +$1.06M |
|
63
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.03M | 0.49% |
+13,862
| New | +$1.03M |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $986K | 0.47% |
+6,057
| New | +$986K |
|
65
Charles Schwab
SCHW
$174B
| $986K | 0.47% |
+11,721
| New | +$986K |
|
66
Travelers Companies
TRV
$61.1B
| $961K | 0.46% |
+6,144
| New | +$961K |
|
67
Vanguard Total International Bond ETF
BNDX
$68.3B
| $944K | 0.45% |
+17,118
| New | +$944K |
|
68
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $918K | 0.44% |
+10,255
| New | +$918K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $916K | 0.44% |
+14,688
| New | +$916K |
|
70
Novartis
NVS
$245B
| $887K | 0.42% |
+10,137
| New | +$887K |
|
71
Visa
V
$683B
| $842K | 0.4% |
+3,885
| New | +$842K |
|
72
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $839K | 0.4% |
+27,985
| New | +$839K |
|
73
Ecolab
ECL
$78.6B
| $835K | 0.4% |
+3,561
| New | +$835K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.37% |
+8,408
| New | +$785K |
|
75
Ameris Bancorp
ABCB
$5.03B
| $773K | 0.37% |
+5,820
| New | +$773K |
|