EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.17%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 4 |
Intellia Therapeutics
NTLA
|
$5.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.36% |
+2,820
| New | +$583K |
|
77
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $578K | 0.35% |
+6,320
| New | +$578K |
|
78
American Water Works
AWK
$28B
| $549K | 0.33% |
+3,660
| New | +$549K |
|
79
Honeywell
HON
$139B
| $528K | 0.32% |
+2,431
| New | +$528K |
|
80
Duke Energy
DUK
$95.3B
| $476K | 0.29% |
+4,933
| New | +$476K |
|
81
eBay
EBAY
$41.4B
| $418K | 0.26% |
+6,820
| New | +$418K |
|
82
Dominion Energy
D
$51.1B
| $409K | 0.25% |
+5,380
| New | +$409K |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $373K | 0.23% |
+7,525
| New | +$373K |
|
84
Chevron
CVX
$324B
| $356K | 0.22% |
+3,395
| New | +$356K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $349K | 0.21% |
+6,701
| New | +$349K |
|
|
CLDR
86
DELISTED
Cloudera, Inc.
CLDR
| $346K | 0.21% |
+28,439
| New | +$346K |
|
87
Xenon Pharmaceuticals
XENE
$2.98B
| $335K | 0.2% |
+18,729
| New | +$335K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $317K | 0.19% |
+4,628
| New | +$317K |
|
89
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $313K | 0.19% |
+4,199
| New | +$313K |
|
90
Southern Company
SO
$102B
| $313K | 0.19% |
+5,043
| New | +$313K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $301K | 0.18% |
+1,408
| New | +$301K |
|
92
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $292K | 0.18% |
+5,754
| New | +$292K |
|
93
Norfolk Southern
NSC
$62.8B
| $287K | 0.18% |
+1,070
| New | +$287K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $271K | 0.17% |
+684
| New | +$271K |
|
95
Tesla
TSLA
$1.08T
| $252K | 0.15% |
+378
| New | +$252K |
|
96
Lowe's Companies
LOW
$145B
| $247K | 0.15% |
+1,300
| New | +$247K |
|
97
Workday
WDAY
$61.6B
| $239K | 0.15% |
+962
| New | +$239K |
|
98
RLI Corp
RLI
$6.22B
| $223K | 0.14% |
+2,000
| New | +$223K |
|
99
Wayfair
W
$9.67B
| $220K | 0.13% |
+698
| New | +$220K |
|
100
Cigna
CI
$80.3B
| $216K | 0.13% |
+894
| New | +$216K |
|