EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-8.09%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$19.2M
(-9.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$959K |
| 3 |
iShares Gold Trust
IAU
|
$728K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
eBay
EBAY
|
$490K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.36% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $716K | 0.41% |
4,121
+700
| +20% | +$122K |
|
77
PayPal
PYPL
$64.7B
| $700K | 0.4% |
10,018
+150
| +2% | +$10.5K |
|
78
Ecolab
ECL
$77.8B
| $668K | 0.38% |
4,346
-20
| -0.5% | -$3.07K |
|
79
Duke Energy
DUK
$93.8B
| $627K | 0.36% |
5,848
-100
| -2% | -$10.7K |
|
80
First Trust Global Wind Energy ETF
FAN
$182M
| $601K | 0.34% |
34,920
+2,380
| +7% | +$41K |
|
81
Vanguard Total Stock Market ETF
VTI
$527B
| $520K | 0.3% |
2,755
+4
| +0.1% | +$755 |
|
82
Editas Medicine
EDIT
$216M
| $475K | 0.27% |
40,150
+127
| +0.3% | +$1.5K |
|
83
Xenon Pharmaceuticals
XENE
$2.95B
| $456K | 0.26% |
14,994
| – | – |
|
84
Chevron
CVX
$320B
| $452K | 0.26% |
3,125
+1
| +0% | +$145 |
|
|
WNDY
85
DELISTED
Global X Wind Energy ETF
WNDY
| $438K | 0.25% |
22,190
+2,525
| +13% | +$49.8K |
|
86
Dominion Energy
D
$50.1B
| $377K | 0.21% |
4,719
-150
| -3% | -$12K |
|
87
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $349K | 0.2% |
+12,000
| New | +$349K |
|
88
AbbVie
ABBV
$376B
| $335K | 0.19% |
2,185
| – | – |
|
89
Southern Company
SO
$101B
| $335K | 0.19% |
4,693
-350
| -7% | -$25K |
|
90
Philip Morris
PM
$250B
| $327K | 0.19% |
3,308
-23
| -0.7% | -$2.27K |
|
91
Citigroup
C
$177B
| $311K | 0.18% |
6,760
-100
| -1% | -$4.6K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $304K | 0.17% |
6,350
-6,000
| -49% | -$287K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $294K | 0.17% |
+14,500
| New | +$294K |
|
94
Tesla
TSLA
$1.08T
| $294K | 0.17% |
1,311
+177
| +16% | +$39.7K |
|
95
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $285K | 0.16% |
5,754
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$66.3B
| $276K | 0.16% |
1,567
+159
| +11% | +$28K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $263K | 0.15% |
12,600
| – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $258K | 0.15% |
684
| – | – |
|
99
Merck
MRK
$209B
| $244K | 0.14% |
2,679
| – | – |
|
100
Norfolk Southern
NSC
$62.7B
| $243K | 0.14% |
1,070
| – | – |
|