EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+9.04%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
+$30.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7

Top Buys

1
CRBU icon
Caribou Biosciences
CRBU
$24.9M
2
AAPL icon
Apple
AAPL
$4.77M
3
AMZN icon
Amazon
AMZN
$2.47M
4
ABT icon
Abbott
ABT
$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.66M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$718K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$507K
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$429K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$304K
5
NVDA icon
NVIDIA
NVDA
$204K

Sector Composition

1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.33M 0.66%
12,685
+265
+2% +$27.7K
DIS icon
52
Walt Disney
DIS
$211B
$1.29M 0.65%
13,706
-45
-0.3% -$4.25K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.21M 0.6%
12,555
+15
+0.1% +$1.44K
CRM icon
54
Salesforce
CRM
$245B
$1.19M 0.59%
8,286
-50
-0.6% -$7.19K
ROK icon
55
Rockwell Automation
ROK
$38.1B
$1.18M 0.59%
+5,506
New +$1.18M
UNP icon
56
Union Pacific
UNP
$132B
$1.17M 0.58%
5,996
+150
+3% +$29.2K
PIO icon
57
Invesco Global Water ETF
PIO
$271M
$1.17M 0.58%
40,645
+685
+2% +$19.7K
INTU icon
58
Intuit
INTU
$187B
$1.16M 0.58%
3,004
+30
+1% +$11.6K
EUSA icon
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$1.05M 0.52%
15,730
+415
+3% +$27.7K
AMT icon
60
American Tower
AMT
$91.9B
$1.04M 0.52%
4,833
-50
-1% -$10.7K
NKE icon
61
Nike
NKE
$110B
$1.03M 0.51%
12,327
+1,470
+14% +$122K
PG icon
62
Procter & Gamble
PG
$370B
$1.01M 0.51%
8,028
-42
-0.5% -$5.3K
MMC icon
63
Marsh & McLennan
MMC
$101B
$987K 0.49%
6,613
+100
+2% +$14.9K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$973K 0.49%
13,686
+140
+1% +$9.95K
TRV icon
65
Travelers Companies
TRV
$62.3B
$940K 0.47%
6,139
+105
+2% +$16.1K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$929K 0.46%
42,400
+3,175
+8% +$69.6K
SBUX icon
67
Starbucks
SBUX
$99.2B
$913K 0.46%
10,831
-255
-2% -$21.5K
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.7B
$912K 0.46%
12,802
+101
+0.8% +$7.2K
PFFV icon
69
Global X Variable Rate Preferred ETF
PFFV
$312M
$908K 0.45%
38,665
-4,300
-10% -$101K
SCHW icon
70
Charles Schwab
SCHW
$175B
$875K 0.44%
12,177
+19
+0.2% +$1.37K
LIT icon
71
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$864K 0.43%
13,073
+884
+7% +$58.4K
PYPL icon
72
PayPal
PYPL
$66.5B
$864K 0.43%
10,043
+25
+0.2% +$2.15K
PFE icon
73
Pfizer
PFE
$141B
$860K 0.43%
19,647
+400
+2% +$17.5K
ABCB icon
74
Ameris Bancorp
ABCB
$4.98B
$841K 0.42%
6,215
+145
+2% +$19.6K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$13.9B
$804K 0.4%
31,046
-2,678
-8% -$69.4K
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