EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-31%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-54.57%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 6.51% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$674B
| $849K | 0.6% |
3,262
-741
| -19% | -$193K |
|
52
Travelers Companies
TRV
$60.8B
| $838K | 0.59% |
4,398
-1,559
| -26% | -$297K |
|
53
Procter & Gamble
PG
$371B
| $788K | 0.55% |
5,379
-2,818
| -34% | -$413K |
|
54
Nike
NKE
$110B
| $764K | 0.54% |
7,037
-4,464
| -39% | -$485K |
|
55
Amplify Natural Resources Dividend Income ETF
NDIV
$21.1M
| $734K | 0.51% |
+26,601
| New | +$734K |
|
56
Innovator US Equity Power Buffer ETF October
POCT
$777M
| $727K | 0.51% |
20,130
-51,840
| -72% | -$1.87M |
|
57
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $715K | 0.5% |
23,293
-3,665
| -14% | -$112K |
|
|
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $705K | 0.49% |
+28,657
| New | +$705K |
|
59
Marsh & McLennan
MMC
$101B
| $677K | 0.47% |
3,572
-2,946
| -45% | -$558K |
|
60
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $676K | 0.47% |
16,743
-19,665
| -54% | -$794K |
|
61
Invesco Global Water ETF
PIO
$269M
| $652K | 0.46% |
16,485
-22,625
| -58% | -$894K |
|
62
Ecolab
ECL
$77.9B
| $643K | 0.45% |
3,240
-1,495
| -32% | -$297K |
|
63
Honeywell
HON
$138B
| $640K | 0.45% |
3,054
-1,651
| -35% | -$346K |
|
64
CVS Health
CVS
$93.8B
| $608K | 0.43% |
7,695
-7,262
| -49% | -$573K |
|
65
Dominion Energy
D
$50.6B
| $587K | 0.41% |
12,497
+1,259
| +11% | +$59.2K |
|
66
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $559K | 0.39% |
15,019
-12,580
| -46% | -$468K |
|
67
Johnson & Johnson
JNJ
$428B
| $557K | 0.39% |
3,552
-3,972
| -53% | -$623K |
|
68
Starbucks
SBUX
$99.9B
| $523K | 0.37% |
5,448
-4,150
| -43% | -$398K |
|
69
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $499K | 0.35% |
5,909
-10,666
| -64% | -$901K |
|
70
Cencora
COR
$57.3B
| $492K | 0.35% |
2,397
-3,582
| -60% | -$736K |
|
71
SPDR S&P 500 ETF Trust
SPY
$649B
| $492K | 0.35% |
1,035
| – | – |
|
72
Goldman Sachs Access Ultra Short Bond ETF
GSST
$999M
| $476K | 0.33% |
9,513
-13,350
| -58% | -$668K |
|
73
Novartis
NVS
$244B
| $475K | 0.33% |
4,708
-3,356
| -42% | -$339K |
|
74
Chevron
CVX
$325B
| $470K | 0.33% |
3,151
-258
| -8% | -$38.5K |
|
75
Xenon Pharmaceuticals
XENE
$3B
| $464K | 0.33% |
10,069
| – | – |
|