EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Financials | 5.36% |
| 3 | Consumer Staples | 4.66% |
| 4 | Technology | 3.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $1.45M | 0.75% |
3,024
+30
| +1% | +$14.4K |
|
52
Nike
NKE
$111B
| $1.45M | 0.75% |
10,807
+145
| +1% | +$19.5K |
|
53
Union Pacific
UNP
$132B
| $1.42M | 0.73% |
5,206
+300
| +6% | +$81.9K |
|
54
Invesco Global Water ETF
PIO
$275M
| $1.41M | 0.72% |
38,598
+4,626
| +14% | +$169K |
|
55
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $1.35M | 0.69% |
48,327
+20,342
| +73% | +$569K |
|
56
Procter & Gamble
PG
$373B
| $1.35M | 0.69% |
8,844
+31
| +0.4% | +$4.74K |
|
57
McCormick & Company Non-Voting
MKC
$18.8B
| $1.35M | 0.69% |
13,509
-473
| -3% | -$47.2K |
|
58
American Tower
AMT
$91.4B
| $1.22M | 0.63% |
4,863
+330
| +7% | +$82.9K |
|
59
PayPal
PYPL
$65.4B
| $1.14M | 0.58% |
9,868
+300
| +3% | +$34.7K |
|
60
Marsh & McLennan
MMC
$101B
| $1.14M | 0.58% |
6,688
+260
| +4% | +$44.3K |
|
61
Travelers Companies
TRV
$62.9B
| $1.12M | 0.58% |
6,144
| – | – |
|
62
Bristol-Myers Squibb
BMY
$95B
| $1.03M | 0.53% |
14,121
-567
| -4% | -$41.4K |
|
63
Charles Schwab
SCHW
$177B
| $1.02M | 0.52% |
12,141
+420
| +4% | +$35.4K |
|
64
Starbucks
SBUX
$98.9B
| $1.01M | 0.52% |
11,076
+744
| +7% | +$67.7K |
|
65
Pfizer
PFE
$140B
| $996K | 0.51% |
19,247
| – | – |
|
66
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $971K | 0.5% |
11,445
+1,190
| +12% | +$101K |
|
67
Ameris Bancorp
ABCB
$5.11B
| $962K | 0.49% |
6,220
+400
| +7% | +$61.9K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $955K | 0.49% |
6,057
| – | – |
|
69
NextEra Energy, Inc.
NEE
$146B
| $908K | 0.47% |
10,718
+2,310
| +27% | +$196K |
|
70
Novartis
NVS
$249B
| $890K | 0.46% |
10,137
| – | – |
|
71
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $875K | 0.45% |
14,556
+10,153
| +231% | +$610K |
|
72
Visa
V
$681B
| $862K | 0.44% |
3,885
| – | – |
|
73
Ecolab
ECL
$78B
| $771K | 0.4% |
4,366
+805
| +23% | +$142K |
|
74
Editas Medicine
EDIT
$227M
| $761K | 0.39% |
40,023
| – | – |
|
75
iShares Emerging Markets Infrastructure ETF
EMIF
$7.48M
| $702K | 0.36% |
30,516
+10,920
| +56% | +$251K |
|