EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
+9.04%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$24.5M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7
Top Buys
| 1 |
Caribou Biosciences
CRBU
|
$24.9M |
| 2 |
Apple
AAPL
|
$4.77M |
| 3 |
Amazon
AMZN
|
$2.47M |
| 4 |
Abbott
ABT
|
$1.79M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
Top Sells
Sector Composition
| 1 | Healthcare | 21.58% |
| 2 | Financials | 5.19% |
| 3 | Technology | 5.12% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Infrastructure ETF
EMIF
$7.44M
| $776K | 0.39% |
40,876
+5,445
| +15% | +$103K |
|
77
Global X Genomics & Biotechnology ETF
GNOM
$184M
| $776K | 0.39% |
15,451
-162
| -1% | -$8.14K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $755K | 0.38% |
5,932
-25
| -0.4% | -$3.18K |
|
79
Honeywell
HON
$136B
| $739K | 0.37% |
4,426
+305
| +7% | +$50.9K |
|
80
NextEra Energy, Inc.
NEE
$147B
| $735K | 0.37% |
9,378
-1,265
| -12% | -$99.1K |
|
81
Visa
V
$682B
| $708K | 0.35% |
3,985
+100
| +3% | +$17.8K |
|
82
Novartis
NVS
$249B
| $689K | 0.34% |
9,067
-880
| -9% | -$66.9K |
|
83
iShares Gold Trust
IAU
$52B
| $670K | 0.33% |
21,251
-1,320
| -6% | -$41.6K |
|
84
Ecolab
ECL
$77.8B
| $641K | 0.32% |
4,436
+90
| +2% | +$13K |
|
85
American Water Works
AWK
$27.5B
| $548K | 0.27% |
+4,210
| New | +$548K |
|
86
Duke Energy
DUK
$93.8B
| $544K | 0.27% |
5,848
| – | – |
|
87
Xenon Pharmaceuticals
XENE
$2.95B
| $541K | 0.27% |
14,994
| – | – |
|
88
First Trust Global Wind Energy ETF
FAN
$182M
| $524K | 0.26% |
34,640
-280
| -0.8% | -$4.24K |
|
89
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $511K | 0.26% |
17,500
+5,500
| +46% | +$161K |
|
90
Vanguard Total Stock Market ETF
VTI
$527B
| $494K | 0.25% |
2,755
| – | – |
|
91
Chevron
CVX
$320B
| $467K | 0.23% |
3,251
+126
| +4% | +$18.1K |
|
|
WNDY
92
DELISTED
Global X Wind Energy ETF
WNDY
| $372K | 0.19% |
22,860
+670
| +3% | +$10.9K |
|
93
Tesla
TSLA
$1.08T
| $348K | 0.17% |
1,311
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$659B
| $345K | 0.17% |
965
+281
| +41% | +$100K |
|
95
Citigroup
C
$177B
| $331K | 0.17% |
7,950
+1,190
| +18% | +$49.5K |
|
96
Dominion Energy
D
$50.1B
| $330K | 0.16% |
4,769
+50
| +1% | +$3.46K |
|
97
Southern Company
SO
$101B
| $319K | 0.16% |
4,693
| – | – |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $316K | 0.16% |
15,629
+1,129
| +8% | +$22.8K |
|
99
Editas Medicine
EDIT
$216M
| $295K | 0.15% |
24,125
-16,025
| -40% | -$196K |
|
100
AbbVie
ABBV
$376B
| $293K | 0.15% |
2,185
| – | – |
|