EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.26%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
| 4 |
Cencora
COR
|
$985K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$955K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.11M |
| 4 |
Ameris Bancorp
ABCB
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$689K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $1.45M | 0.69% |
11,851
-551
| -4% | -$67.6K |
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.44M | 0.68% |
29,558
| – | – |
|
53
Invesco Global Water ETF
PIO
$276M
| $1.44M | 0.68% |
41,100
+435
| +1% | +$15.2K |
|
54
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.38M | 0.65% |
111,187
+6,498
| +6% | +$80.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.61% |
12,500
+20
| +0.2% | +$2.08K |
|
56
Intuit
INTU
$186B
| $1.28M | 0.6% |
2,862
-132
| -4% | -$58.9K |
|
57
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.27M | 0.6% |
16,875
+905
| +6% | +$68.4K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.6% |
8,164
-1,173
| -13% | -$182K |
|
59
Procter & Gamble
PG
$368B
| $1.26M | 0.59% |
8,455
+309
| +4% | +$45.9K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.25M | 0.59% |
16,385
-3,516
| -18% | -$269K |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $1.24M | 0.59% |
20,403
+523
| +3% | +$31.8K |
|
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.22M | 0.58% |
24,375
+5,650
| +30% | +$282K |
|
63
Union Pacific
UNP
$133B
| $1.21M | 0.57% |
6,000
+4
| +0.1% | +$805 |
|
64
CVS Health
CVS
$92.8B
| $1.14M | 0.54% |
15,346
+258
| +2% | +$19.2K |
|
65
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.11M | 0.53% |
22,673
+95
| +0.4% | +$4.66K |
|
66
Marsh & McLennan
MMC
$101B
| $1.11M | 0.52% |
6,653
+80
| +1% | +$13.3K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.51% |
13,033
-69
| -0.5% | -$5.74K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.08M | 0.51% |
16,958
+2,467
| +17% | +$157K |
|
69
Travelers Companies
TRV
$61.1B
| $1.05M | 0.5% |
6,118
-21
| -0.3% | -$3.6K |
|
70
Starbucks
SBUX
$100B
| $1.03M | 0.49% |
9,921
-885
| -8% | -$92.2K |
|
|
71
Cencora
COR
$56.5B
| $985K | 0.47% |
+6,150
| New | +$985K |
|
72
First Trust Global Wind Energy ETF
FAN
$184M
| $973K | 0.46% |
54,480
+3,508
| +7% | +$62.7K |
|
73
Honeywell
HON
$139B
| $930K | 0.44% |
4,866
+175
| +4% | +$33.4K |
|
74
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $926K | 0.44% |
43,351
+775
| +2% | +$16.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $926K | 0.44% |
13,354
+18
| +0.1% | +$1.25K |
|