EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$656B
| $290K | 0.28% |
1,102
+303
| +38% | +$79.8K |
|
77
SPDR ICE Preferred Securities ETF
PSK
$811M
| $258K | 0.25% |
+5,930
| New | +$258K |
|
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $257K | 0.25% |
4,225
-10,305
| -71% | -$627K |
|
79
Altria Group
MO
$112B
| $249K | 0.24% |
+4,000
| New | +$249K |
|
80
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $236K | 0.23% |
20,186
-39,398
| -66% | -$461K |
|
81
Philip Morris
PM
$254B
| $232K | 0.22% |
+2,336
| New | +$232K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $227K | 0.22% |
4,449
-4,031
| -48% | -$205K |
|
83
Southern Company
SO
$101B
| $223K | 0.21% |
5,000
| – | – |
|
84
AbbVie
ABBV
$374B
| $222K | 0.21% |
+2,346
| New | +$222K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $216K | 0.21% |
1,473
+66
| +5% | +$9.7K |
|
86
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $201K | 0.19% |
4,000
| – | – |
|
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $200K | 0.19% |
4,000
| – | – |
|
88
iShares MSCI India ETF
INDA
$9.29B
| $191K | 0.18% |
+5,600
| New | +$191K |
|
89
Norfolk Southern
NSC
$62.4B
| $189K | 0.18% |
1,394
+324
| +30% | +$44K |
|
90
3M
MMM
$81B
| $179K | 0.17% |
+814
| New | +$179K |
|
91
AT&T
T
$208B
| $178K | 0.17% |
+5,007
| New | +$178K |
|
92
GE Aerospace
GE
$293B
| $170K | 0.16% |
+12,641
| New | +$170K |
|
93
Honeywell
HON
$136B
| $165K | 0.16% |
+1,145
| New | +$165K |
|
94
Franklin Resources
BEN
$13.3B
| $164K | 0.16% |
+4,742
| New | +$164K |
|
95
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $160K | 0.15% |
+6,250
| New | +$160K |
|
96
IBM
IBM
$227B
| $159K | 0.15% |
+1,035
| New | +$159K |
|
97
Verizon
VZ
$184B
| $146K | 0.14% |
+3,050
| New | +$146K |
|
98
Merck
MRK
$210B
| $128K | 0.12% |
+2,352
| New | +$128K |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $120K | 0.11% |
+1,314
| New | +$120K |
|
100
Schwab International Equity ETF
SCHF
$50B
| $119K | 0.11% |
+3,544
| New | +$119K |
|