EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.88%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.9%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.71M | 0.76% |
10,389
-75
| -0.7% | -$12.4K |
|
52
Abbott
ABT
$231B
| $1.68M | 0.75% |
16,139
-472
| -3% | -$49K |
|
53
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.66M | 0.74% |
64,676
-30,010
| -32% | -$771K |
|
54
Invesco Global Water ETF
PIO
$276M
| $1.64M | 0.73% |
40,635
+1,335
| +3% | +$53.9K |
|
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.63M | 0.73% |
40,253
+1,956
| +5% | +$79.2K |
|
56
NVIDIA
NVDA
$4.24T
| $1.51M | 0.67% |
12,210
+11,014
| +921% | +$1.36M |
|
57
Intellia Therapeutics
NTLA
$1.22B
| $1.5M | 0.67% |
67,174
-725
| -1% | -$16.2K |
|
|
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.39M | 0.62% |
61,940
+175
| +0.3% | +$3.93K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.34M | 0.6% |
28,230
-632
| -2% | -$30K |
|
60
Marsh & McLennan
MMC
$101B
| $1.32M | 0.59% |
6,261
-125
| -2% | -$26.3K |
|
61
Walt Disney
DIS
$213B
| $1.3M | 0.58% |
13,134
-645
| -5% | -$64K |
|
62
Rockwell Automation
ROK
$38.6B
| $1.3M | 0.58% |
4,720
-250
| -5% | -$68.8K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.56% |
11,870
-2,000
| -14% | -$213K |
|
64
Union Pacific
UNP
$133B
| $1.22M | 0.55% |
5,411
-155
| -3% | -$35.1K |
|
65
Cencora
COR
$56.5B
| $1.22M | 0.54% |
5,403
-300
| -5% | -$67.6K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.19M | 0.53% |
11,125
+3,270
| +42% | +$350K |
|
67
Procter & Gamble
PG
$368B
| $1.18M | 0.53% |
7,181
-124
| -2% | -$20.5K |
|
68
Travelers Companies
TRV
$61.1B
| $1.18M | 0.53% |
5,816
-100
| -2% | -$20.3K |
|
69
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.52% |
24,058
| – | – |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.5% |
14,725
+6
| +0% | +$460 |
|
71
Charles Schwab
SCHW
$174B
| $1.1M | 0.49% |
14,941
+24
| +0.2% | +$1.77K |
|
72
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.07M | 0.48% |
20,165
-300
| -1% | -$16K |
|
73
Ecolab
ECL
$78.6B
| $1.06M | 0.47% |
4,474
-125
| -3% | -$29.8K |
|
74
Visa
V
$683B
| $1.04M | 0.46% |
3,960
| – | – |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.46% |
5,613
-400
| -7% | -$73K |
|