EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.69M |
| 2 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
$508K |
| 5 |
PayPal
PYPL
|
$483K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXDW
51
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $1.86M | 0.77% |
73,016
+11,076
| +18% | +$282K |
|
52
Abbott
ABT
$231B
| $1.81M | 0.75% |
15,906
-233
| -1% | -$26.6K |
|
53
Salesforce
CRM
$245B
| $1.81M | 0.75% |
6,623
-319
| -5% | -$87.3K |
|
54
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.74M | 0.72% |
42,632
+2,379
| +6% | +$97K |
|
55
PepsiCo
PEP
$204B
| $1.73M | 0.71% |
10,191
-198
| -2% | -$33.7K |
|
56
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
| $1.7M | 0.7% |
62,839
-1,837
| -3% | -$49.6K |
|
57
Intuit
INTU
$186B
| $1.63M | 0.67% |
2,625
-13
| -0.5% | -$8.07K |
|
58
Microchip Technology
MCHP
$35.1B
| $1.63M | 0.67% |
20,258
-191
| -0.9% | -$15.3K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.66% |
9,595
-75
| -0.8% | -$12.5K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.48M | 0.61% |
57,766
+16,412
| +40% | +$420K |
|
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.46M | 0.6% |
28,280
+50
| +0.2% | +$2.58K |
|
62
Intellia Therapeutics
NTLA
$1.22B
| $1.39M | 0.57% |
67,774
+600
| +0.9% | +$12.3K |
|
63
Marsh & McLennan
MMC
$101B
| $1.36M | 0.56% |
6,112
-149
| -2% | -$33.2K |
|
64
Travelers Companies
TRV
$61.1B
| $1.35M | 0.56% |
5,783
-33
| -0.6% | -$7.73K |
|
65
Union Pacific
UNP
$133B
| $1.35M | 0.56% |
5,473
+62
| +1% | +$15.3K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.55% |
12,270
+400
| +3% | +$43.5K |
|
67
Rockwell Automation
ROK
$38.6B
| $1.27M | 0.52% |
4,717
-3
| -0.1% | -$805 |
|
68
Walt Disney
DIS
$213B
| $1.27M | 0.52% |
13,152
+18
| +0.1% | +$1.73K |
|
69
Procter & Gamble
PG
$368B
| $1.23M | 0.51% |
7,081
-100
| -1% | -$17.3K |
|
70
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.19M | 0.49% |
20,765
+600
| +3% | +$34.3K |
|
71
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.18M | 0.49% |
24,019
-39
| -0.2% | -$1.91K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.16M | 0.48% |
14,725
| – | – |
|
73
Ecolab
ECL
$78.6B
| $1.13M | 0.47% |
4,432
-42
| -0.9% | -$10.7K |
|
74
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.46% |
5,613
| – | – |
|
75
Visa
V
$683B
| $1.09M | 0.45% |
3,960
| – | – |
|