EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+15.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
389
New
86
Increased
47
Reduced
106
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 5 |
Editas Medicine
EDIT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $323K | 0.26% |
9,577
-15,319
| -62% | -$517K |
|
77
Workday
WDAY
$62.3B
| $311K | 0.25% |
1,662
+1,632
| +5,440% | +$305K |
|
78
Chevron
CVX
$318B
| $307K | 0.25% |
3,445
-8,245
| -71% | -$735K |
|
79
Southern Company
SO
$101B
| $263K | 0.21% |
5,068
+68
| +1% | +$3.53K |
|
80
Honeywell
HON
$136B
| $243K | 0.2% |
1,678
+533
| +47% | +$77.2K |
|
81
Lowe's Companies
LOW
$146B
| $236K | 0.19% |
1,750
-9,552
| -85% | -$1.29M |
|
82
Xenon Pharmaceuticals
XENE
$2.99B
| $235K | 0.19% |
18,729
| – | – |
|
83
AbbVie
ABBV
$374B
| $218K | 0.18% |
2,218
-128
| -5% | -$12.6K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $211K | 0.17% |
684
-418
| -38% | -$129K |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $205K | 0.17% |
1,408
-65
| -4% | -$9.46K |
|
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $202K | 0.16% |
4,000
| – | – |
|
87
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $200K | 0.16% |
4,000
| – | – |
|
88
Schwab US Mid-Cap ETF
SCHM
$12B
| $198K | 0.16% |
+3,758
| New | +$198K |
|
89
Norfolk Southern
NSC
$62.4B
| $188K | 0.15% |
1,070
-324
| -23% | -$56.9K |
|
90
Merck
MRK
$210B
| $169K | 0.14% |
2,190
-162
| -7% | -$12.5K |
|
91
Cigna
CI
$80.2B
| $168K | 0.14% |
894
+194
| +28% | +$36.5K |
|
92
Philip Morris
PM
$254B
| $167K | 0.14% |
2,383
+47
| +2% | +$3.29K |
|
93
Altria Group
MO
$112B
| $159K | 0.13% |
4,046
+46
| +1% | +$1.81K |
|
94
AT&T
T
$208B
| $154K | 0.12% |
5,102
+95
| +2% | +$2.87K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $154K | 0.12% |
1,299
+1,168
| +892% | +$138K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $144K | 0.12% |
2,879
-3,115
| -52% | -$156K |
|
97
RTX Corp
RTX
$212B
| $133K | 0.11% |
2,155
-5,533
| -72% | -$621K |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $127K | 0.1% |
1,340
-2,705
| -67% | -$256K |
|
99
3M
MMM
$81B
| $127K | 0.1% |
814
| – | – |
|
100
Exxon Mobil
XOM
$477B
| $121K | 0.1% |
2,714
-13,956
| -84% | -$622K |
|