EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-3.02%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $1.39M | 0.67% |
+13,590
| New | +$1.39M |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $1.37M | 0.66% |
10,363
-87
| -0.8% | -$11.5K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.35M | 0.65% |
32,596
-1,965
| -6% | -$81.4K |
|
54
Invesco Global Water ETF
PIO
$271M
| $1.32M | 0.64% |
39,110
-450
| -1% | -$15.2K |
|
55
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.28M | 0.62% |
29,678
-700
| -2% | -$30.3K |
|
56
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $1.25M | 0.6% |
16,575
+175
| +1% | +$13.2K |
|
57
Marsh & McLennan
MMC
$101B
| $1.24M | 0.6% |
6,518
+27
| +0.4% | +$5.14K |
|
58
Procter & Gamble
PG
$370B
| $1.2M | 0.58% |
8,197
+6
| +0.1% | +$875 |
|
59
Walt Disney
DIS
$213B
| $1.19M | 0.57% |
14,670
-132
| -0.9% | -$10.7K |
|
60
Union Pacific
UNP
$132B
| $1.18M | 0.57% |
5,790
-113
| -2% | -$23K |
|
61
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.57% |
7,524
-323
| -4% | -$50.3K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.15M | 0.56% |
24,058
| – | – |
|
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $1.14M | 0.55% |
22,863
-5,325
| -19% | -$266K |
|
64
Global X Renewable Energy Producers ETF
RNRG
$73.7M
| $1.1M | 0.53% |
110,335
-2,978
| -3% | -$29.8K |
|
65
Nike
NKE
$110B
| $1.1M | 0.53% |
11,501
-30
| -0.3% | -$2.87K |
|
66
Cencora
COR
$57.2B
| $1.08M | 0.52% |
5,979
-24
| -0.4% | -$4.32K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.05M | 0.51% |
14,000
-2,385
| -15% | -$179K |
|
68
CVS Health
CVS
$94B
| $1.04M | 0.5% |
14,957
-81
| -0.5% | -$5.66K |
|
69
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| $1.02M | 0.49% |
21,238
-375
| -2% | -$18K |
|
70
Travelers Companies
TRV
$61.5B
| $973K | 0.47% |
5,957
+16
| +0.3% | +$2.61K |
|
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $960K | 0.46% |
27,599
-55,288
| -67% | -$1.92M |
|
72
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $943K | 0.45% |
17,091
+488
| +3% | +$26.9K |
|
73
McCormick & Company Non-Voting
MKC
$18.5B
| $936K | 0.45% |
12,380
+46
| +0.4% | +$3.48K |
|
74
Visa
V
$679B
| $921K | 0.44% |
4,003
| – | – |
|
75
Charles Schwab
SCHW
$174B
| $886K | 0.43% |
16,145
+750
| +5% | +$41.2K |
|