EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.9%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.61M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$581K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.88M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$498K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
$403K |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 6.21% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $1.41M | 0.66% |
28,188
+3,813
| +16% | +$190K |
|
52
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.36M | 0.63% |
113,313
+2,126
| +2% | +$25.5K |
|
53
Walt Disney
DIS
$213B
| $1.32M | 0.62% |
14,802
-133
| -0.9% | -$11.9K |
|
54
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.61% |
7,847
-317
| -4% | -$52.5K |
|
55
Intuit
INTU
$186B
| $1.3M | 0.6% |
2,831
-31
| -1% | -$14.2K |
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.29M | 0.6% |
16,400
-475
| -3% | -$37.4K |
|
57
Nike
NKE
$114B
| $1.27M | 0.59% |
11,531
-320
| -3% | -$35.3K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.59% |
10,450
-2,050
| -16% | -$248K |
|
59
Procter & Gamble
PG
$368B
| $1.24M | 0.58% |
8,191
-264
| -3% | -$40.1K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.24M | 0.58% |
16,385
| – | – |
|
|
XIFR
61
XPLR Infrastructure, LP
XIFR
$996M
| $1.23M | 0.57% |
20,953
+550
| +3% | +$32.3K |
|
62
Marsh & McLennan
MMC
$101B
| $1.22M | 0.57% |
6,491
-162
| -2% | -$30.5K |
|
63
Union Pacific
UNP
$133B
| $1.21M | 0.56% |
5,903
-97
| -2% | -$19.8K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.54% |
24,058
-5,500
| -19% | -$264K |
|
65
Cencora
COR
$56.5B
| $1.16M | 0.54% |
6,003
-147
| -2% | -$28.3K |
|
66
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $1.08M | 0.5% |
16,603
-355
| -2% | -$23.1K |
|
67
McCormick & Company Non-Voting
MKC
$18.9B
| $1.08M | 0.5% |
12,334
-699
| -5% | -$61K |
|
68
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.05M | 0.49% |
21,613
-1,060
| -5% | -$51.7K |
|
69
CVS Health
CVS
$92.8B
| $1.04M | 0.48% |
15,038
-308
| -2% | -$21.3K |
|
70
Travelers Companies
TRV
$61.1B
| $1.03M | 0.48% |
5,941
-177
| -3% | -$30.7K |
|
71
Honeywell
HON
$139B
| $986K | 0.46% |
4,754
-112
| -2% | -$23.2K |
|
72
Visa
V
$683B
| $951K | 0.44% |
4,003
| – | – |
|
73
Starbucks
SBUX
$100B
| $949K | 0.44% |
9,585
-336
| -3% | -$33.3K |
|
74
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $937K | 0.44% |
42,601
-750
| -2% | -$16.5K |
|
75
First Trust Global Wind Energy ETF
FAN
$184M
| $924K | 0.43% |
52,896
-1,584
| -3% | -$27.7K |
|