EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.5M
(-6.9%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 9.62% |
| 2 | Financials | 5.36% |
| 3 | Consumer Staples | 4.66% |
| 4 | Technology | 3.77% |
| 5 | Communication Services | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $666K | 0.34% |
3,421
+690
| +25% | +$134K |
|
77
Duke Energy
DUK
$94B
| $664K | 0.34% |
5,948
-10
| -0.2% | -$1.12K |
|
78
First Trust Global Wind Energy ETF
FAN
$183M
| $643K | 0.33% |
32,540
+2,955
| +10% | +$58.4K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $626K | 0.32% |
2,751
+8
| +0.3% | +$1.82K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $619K | 0.32% |
12,350
+12,000
| +3,429% | +$601K |
|
81
Chevron
CVX
$318B
| $509K | 0.26% |
3,124
-529
| -14% | -$86.2K |
|
82
eBay
EBAY
$42.5B
| $490K | 0.25% |
8,550
+595
| +7% | +$34.1K |
|
83
Xenon Pharmaceuticals
XENE
$2.98B
| $458K | 0.23% |
14,994
-3,086
| -17% | -$94.3K |
|
|
WNDY
84
DELISTED
Global X Wind Energy ETF
WNDY
| $422K | 0.22% |
19,665
+6,950
| +55% | +$149K |
|
85
Dominion Energy
D
$50.2B
| $414K | 0.21% |
4,869
-30
| -0.6% | -$2.55K |
|
86
Tesla
TSLA
$1.09T
| $407K | 0.21% |
1,134
| – | – |
|
87
Citigroup
C
$179B
| $366K | 0.19% |
6,860
+4,950
| +259% | +$264K |
|
88
Southern Company
SO
$101B
| $366K | 0.19% |
5,043
| – | – |
|
89
AbbVie
ABBV
$376B
| $354K | 0.18% |
2,185
| – | – |
|
90
NVIDIA
NVDA
$4.18T
| $342K | 0.18% |
12,550
+240
| +2% | +$6.54K |
|
91
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $342K | 0.18% |
7,225
| – | – |
|
92
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $335K | 0.17% |
10,500
-6,150
| -37% | -$196K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $319K | 0.16% |
12,600
+3
| +0% | +$76 |
|
94
Philip Morris
PM
$251B
| $313K | 0.16% |
3,331
+2
| +0.1% | +$188 |
|
95
SPDR S&P 500 ETF Trust
SPY
$662B
| $309K | 0.16% |
684
| – | – |
|
96
Norfolk Southern
NSC
$62.8B
| $305K | 0.16% |
1,070
| – | – |
|
97
Vanguard Small-Cap ETF
VB
$66.7B
| $299K | 0.15% |
1,408
| – | – |
|
98
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $289K | 0.15% |
5,754
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.13% |
1,914
+600
| +46% | +$76.8K |
|
100
Lowe's Companies
LOW
$148B
| $242K | 0.12% |
1,195
-5
| -0.4% | -$1.01K |
|