EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-8.09%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$19.2M
(-9.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$959K |
| 3 |
iShares Gold Trust
IAU
|
$728K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
eBay
EBAY
|
$490K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.36% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.25M | 0.71% |
5,846
+640
| +12% | +$137K |
|
52
Invesco Global Water ETF
PIO
$271M
| $1.24M | 0.71% |
39,960
+1,362
| +4% | +$42.3K |
|
53
Procter & Gamble
PG
$370B
| $1.16M | 0.66% |
8,070
-774
| -9% | -$111K |
|
54
Intuit
INTU
$187B
| $1.15M | 0.65% |
2,974
-50
| -2% | -$19.3K |
|
55
Nike
NKE
$110B
| $1.11M | 0.63% |
10,857
+50
| +0.5% | +$5.11K |
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.08M | 0.62% |
15,315
+3,870
| +34% | +$273K |
|
57
McCormick & Company Non-Voting
MKC
$18.7B
| $1.06M | 0.6% |
12,701
-808
| -6% | -$67.2K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.59% |
13,546
-575
| -4% | -$44.3K |
|
59
Global X Variable Rate Preferred ETF
PFFV
$312M
| $1.04M | 0.59% |
42,965
-19,765
| -32% | -$478K |
|
60
Travelers Companies
TRV
$62.3B
| $1.02M | 0.58% |
6,034
-110
| -2% | -$18.6K |
|
61
Marsh & McLennan
MMC
$101B
| $1.01M | 0.57% |
6,513
-175
| -3% | -$27.2K |
|
62
Pfizer
PFE
$141B
| $1.01M | 0.57% |
19,247
| – | – |
|
|
63
Schwab US TIPS ETF
SCHP
$13.9B
| $941K | 0.53% |
33,724
-34,370
| -50% | -$959K |
|
64
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $885K | 0.5% |
+12,189
| New | +$885K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $870K | 0.49% |
+39,225
| New | +$870K |
|
66
Ameris Bancorp
ABCB
$4.98B
| $859K | 0.49% |
6,070
-150
| -2% | -$21.2K |
|
67
Starbucks
SBUX
$99.2B
| $847K | 0.48% |
11,086
+10
| +0.1% | +$764 |
|
68
Novartis
NVS
$248B
| $841K | 0.48% |
9,947
-190
| -2% | -$16.1K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.47% |
10,643
-75
| -0.7% | -$5.81K |
|
70
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $800K | 0.45% |
5,957
-100
| -2% | -$13.4K |
|
|
71
iShares Gold Trust
IAU
$52.2B
| $774K | 0.44% |
22,571
-21,227
| -48% | -$728K |
|
72
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $773K | 0.44% |
35,431
+4,915
| +16% | +$107K |
|
73
Charles Schwab
SCHW
$175B
| $768K | 0.44% |
12,158
+17
| +0.1% | +$1.07K |
|
74
Visa
V
$681B
| $765K | 0.43% |
3,885
| – | – |
|
75
Global X Genomics & Biotechnology ETF
GNOM
$186M
| $763K | 0.43% |
15,613
+1,057
| +7% | +$51.7K |
|