EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-1.06%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$5.29M
(+2.2%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.77% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.07B
| $1.83M | 0.74% |
+23,805
| New | +$1.83M |
|
52
Invesco Global Water ETF
PIO
$273M
| $1.79M | 0.72% |
45,738
-215
| -0.5% | -$8.4K |
|
53
Abbott
ABT
$231B
| $1.76M | 0.71% |
15,541
-365
| -2% | -$41.3K |
|
|
GXDW
54
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| $1.73M | 0.7% |
73,507
+491
| +0.7% | +$11.5K |
|
55
Intuit
INTU
$187B
| $1.65M | 0.67% |
2,625
| – | – |
|
56
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $1.58M | 0.64% |
39,187
-3,445
| -8% | -$139K |
|
57
Danaher
DHR
$141B
| $1.55M | 0.63% |
6,755
-49
| -0.7% | -$11.2K |
|
58
PepsiCo
PEP
$201B
| $1.55M | 0.63% |
10,189
-2
| -0% | -$304 |
|
59
Walt Disney
DIS
$214B
| $1.5M | 0.6% |
13,460
+308
| +2% | +$34.3K |
|
60
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.46M | 0.59% |
62,191
+4,425
| +8% | +$104K |
|
61
Travelers Companies
TRV
$62.7B
| $1.4M | 0.56% |
5,792
+9
| +0.2% | +$2.17K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.37M | 0.55% |
52,849
-3,711
| -7% | -$96K |
|
63
Rockwell Automation
ROK
$38.3B
| $1.35M | 0.54% |
4,717
| – | – |
|
64
iShares National Muni Bond ETF
MUB
$38.7B
| $1.31M | 0.53% |
12,270
| – | – |
|
65
Marsh & McLennan
MMC
$101B
| $1.3M | 0.52% |
6,116
+4
| +0.1% | +$850 |
|
66
Charles Schwab
SCHW
$177B
| $1.28M | 0.52% |
17,346
+2,405
| +16% | +$178K |
|
67
Union Pacific
UNP
$132B
| $1.27M | 0.51% |
5,550
+77
| +1% | +$17.6K |
|
68
Visa
V
$682B
| $1.22M | 0.49% |
3,871
-89
| -2% | -$28.1K |
|
69
Microchip Technology
MCHP
$34.6B
| $1.18M | 0.48% |
20,558
+300
| +1% | +$17.2K |
|
70
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.16M | 0.47% |
48,038
| – | – |
|
71
Procter & Gamble
PG
$372B
| $1.15M | 0.46% |
6,866
-215
| -3% | -$36K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.1M | 0.44% |
5,613
| – | – |
|
73
Cencora
COR
$56.9B
| $1.04M | 0.42% |
4,649
| – | – |
|
74
Ecolab
ECL
$78B
| $1.04M | 0.42% |
4,432
| – | – |
|
75
Honeywell
HON
$136B
| $1.02M | 0.41% |
4,528
| – | – |
|