EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
64
Closed
25
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$390K |
| 2 |
Workday
WDAY
|
$277K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$122K |
| 5 |
CVS Health
CVS
|
$121K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.17M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.08M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 8.97% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $201K | 0.2% |
4,000
| – | – |
|
77
Norfolk Southern
NSC
$62.4B
| $192K | 0.19% |
1,070
| – | – |
|
78
Merck
MRK
$214B
| $180K | 0.18% |
2,134
| – | – |
|
79
AbbVie
ABBV
$374B
| $178K | 0.18% |
2,346
| – | – |
|
80
Philip Morris
PM
$261B
| $177K | 0.18% |
2,336
| – | – |
|
81
Xenon Pharmaceuticals
XENE
$3.03B
| $169K | 0.17% |
18,729
| – | – |
|
82
Honeywell
HON
$138B
| $166K | 0.17% |
980
| – | – |
|
83
Altria Group
MO
$113B
| $164K | 0.17% |
4,000
| – | – |
|
84
IBM
IBM
$225B
| $140K | 0.14% |
960
| – | – |
|
85
Cigna
CI
$80.3B
| $136K | 0.14% |
894
| – | – |
|
86
SPDR S&P Dividend ETF
SDY
$20.5B
| $135K | 0.14% |
1,314
-132
| -9% | -$13.6K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $135K | 0.14% |
1,475
-115
| -7% | -$10.5K |
|
88
3M
MMM
$82.2B
| $134K | 0.14% |
814
| – | – |
|
89
Realty Income
O
$52.8B
| $130K | 0.13% |
1,696
| – | – |
|
90
AT&T
T
$208B
| $128K | 0.13% |
3,378
| – | – |
|
91
McDonald's
MCD
$225B
| $118K | 0.12% |
550
| – | – |
|
92
Verizon
VZ
$185B
| $118K | 0.12% |
1,950
| – | – |
|
93
GE Aerospace
GE
$292B
| $114K | 0.12% |
12,741
-300
| -2% | -$2.68K |
|
94
Alcon
ALC
$38.7B
| $109K | 0.11% |
1,865
-50
| -3% | -$2.92K |
|
95
Home Depot
HD
$404B
| $103K | 0.1% |
445
+1
| +0.2% | +$231 |
|
96
BP
BP
$90.8B
| $100K | 0.1% |
2,640
| – | – |
|
97
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $99K | 0.1% |
3,215
| – | – |
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $85K | 0.09% |
1,679
+927
| +123% | +$46.9K |
|
99
Twilio
TWLO
$16B
| $82K | 0.08% |
750
| – | – |
|
100
W.P. Carey
WPC
$14.5B
| $81K | 0.08% |
901
| – | – |
|