EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.55%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.5%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $2M | 0.79% |
11,295
-26
| -0.2% | -$4.61K |
|
52
Intuit
INTU
$184B
| $1.94M | 0.77% |
2,461
-21
| -0.8% | -$16.5K |
|
53
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.89M | 0.75% |
46,563
+1,299
| +3% | +$52.8K |
|
54
UnitedHealth
UNH
$281B
| $1.68M | 0.67% |
5,388
-40
| -0.7% | -$12.5K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.65M | 0.65% |
19,924
-962
| -5% | -$79.8K |
|
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $1.59M | 0.63% |
33,162
+6,949
| +27% | +$332K |
|
57
Rockwell Automation
ROK
$37.9B
| $1.52M | 0.6% |
4,580
-37
| -0.8% | -$12.3K |
|
58
Charles Schwab
SCHW
$174B
| $1.49M | 0.59% |
16,364
| – | – |
|
59
Travelers Companies
TRV
$61B
| $1.46M | 0.58% |
5,463
| – | – |
|
60
Microchip Technology
MCHP
$34.2B
| $1.44M | 0.57% |
20,452
-6
| -0% | -$422 |
|
61
Cencora
COR
$57.4B
| $1.34M | 0.53% |
4,469
| – | – |
|
62
Walt Disney
DIS
$212B
| $1.33M | 0.53% |
10,724
-928
| -8% | -$115K |
|
63
Visa
V
$678B
| $1.32M | 0.52% |
3,710
-150
| -4% | -$53.3K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.29M | 0.51% |
50,874
-1,500
| -3% | -$38K |
|
65
iShares National Muni Bond ETF
MUB
$38.4B
| $1.28M | 0.51% |
12,270
| – | – |
|
66
Union Pacific
UNP
$131B
| $1.27M | 0.5% |
5,511
-25
| -0.5% | -$5.75K |
|
67
Marsh & McLennan
MMC
$101B
| $1.25M | 0.5% |
5,723
+1
| +0% | +$219 |
|
68
Danaher
DHR
$145B
| $1.25M | 0.49% |
6,314
-115
| -2% | -$22.7K |
|
69
PepsiCo
PEP
$207B
| $1.23M | 0.49% |
9,280
-70
| -0.7% | -$9.24K |
|
70
Ecolab
ECL
$78B
| $1.16M | 0.46% |
4,315
-7
| -0.2% | -$1.89K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $1.13M | 0.45% |
5,513
-100
| -2% | -$20.5K |
|
72
Procter & Gamble
PG
$370B
| $1.06M | 0.42% |
6,680
-67
| -1% | -$10.7K |
|
73
Honeywell
HON
$138B
| $1.04M | 0.41% |
4,484
-44
| -1% | -$10.2K |
|
74
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
| $1.02M | 0.4% |
+36,308
| New | +$1.02M |
|
75
Dominion Energy
D
$50.5B
| $973K | 0.39% |
17,224
+19
| +0.1% | +$1.07K |
|