EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.57%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.04%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 6.06% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.37M | 0.69% |
104,689
-1,195
| -1% | -$15.7K |
|
52
Invesco Global Water ETF
PIO
$276M
| $1.33M | 0.66% |
40,665
+20
| +0% | +$653 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.66% |
28,415
-12,359
| -30% | -$577K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.32M | 0.66% |
+33,740
| New | +$1.32M |
|
55
Union Pacific
UNP
$133B
| $1.24M | 0.62% |
5,996
| – | – |
|
56
Procter & Gamble
PG
$368B
| $1.23M | 0.62% |
8,146
+118
| +1% | +$17.9K |
|
57
Walt Disney
DIS
$213B
| $1.2M | 0.6% |
13,823
+117
| +0.9% | +$10.2K |
|
58
Intuit
INTU
$186B
| $1.17M | 0.58% |
2,994
-10
| -0.3% | -$3.89K |
|
59
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.16M | 0.58% |
15,970
+240
| +2% | +$17.5K |
|
60
Travelers Companies
TRV
$61.1B
| $1.15M | 0.57% |
6,139
| – | – |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.11M | 0.56% |
54,279
+38,650
| +247% | +$793K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.55% |
12,480
-75
| -0.6% | -$6.66K |
|
63
Salesforce
CRM
$245B
| $1.1M | 0.55% |
8,273
-13
| -0.2% | -$1.72K |
|
64
Marsh & McLennan
MMC
$101B
| $1.09M | 0.54% |
6,573
-40
| -0.6% | -$6.62K |
|
65
McCormick & Company Non-Voting
MKC
$18.9B
| $1.09M | 0.54% |
13,102
+300
| +2% | +$24.9K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.08M | 0.54% |
+19,141
| New | +$1.08M |
|
67
Starbucks
SBUX
$100B
| $1.07M | 0.54% |
10,806
-25
| -0.2% | -$2.48K |
|
68
Charles Schwab
SCHW
$174B
| $1.06M | 0.53% |
12,712
+535
| +4% | +$44.5K |
|
69
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.06M | 0.53% |
22,578
-22,874
| -50% | -$1.07M |
|
70
Ameris Bancorp
ABCB
$5.03B
| $1.03M | 0.51% |
6,215
| – | – |
|
71
American Tower
AMT
$95.5B
| $1.02M | 0.51% |
4,833
| – | – |
|
72
Pfizer
PFE
$141B
| $1.02M | 0.51% |
19,838
+191
| +1% | +$9.79K |
|
73
Honeywell
HON
$139B
| $1.01M | 0.5% |
4,691
+265
| +6% | +$56.8K |
|
74
Bristol-Myers Squibb
BMY
$96B
| $960K | 0.48% |
13,336
-350
| -3% | -$25.2K |
|
75
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $928K | 0.46% |
18,725
+13,425
| +253% | +$665K |
|