EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.57%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-0.04%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Financials | 6.06% |
| 3 | Technology | 5.1% |
| 4 | Consumer Staples | 4.01% |
| 5 | Consumer Discretionary | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $885K | 0.44% |
42,576
+1,700
| +4% | +$35.3K |
|
77
First Trust Global Wind Energy ETF
FAN
$184M
| $883K | 0.44% |
50,972
+16,332
| +47% | +$283K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $864K | 0.43% |
6,117
+185
| +3% | +$26.1K |
|
79
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $849K | 0.42% |
14,491
+1,418
| +11% | +$83.1K |
|
80
Visa
V
$683B
| $828K | 0.41% |
3,985
| – | – |
|
81
Novartis
NVS
$245B
| $817K | 0.41% |
9,007
-60
| -0.7% | -$5.44K |
|
82
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $806K | 0.4% |
36,000
-6,400
| -15% | -$143K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $775K | 0.39% |
9,270
-108
| -1% | -$9.03K |
|
84
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $772K | 0.39% |
61,005
-800
| -1% | -$10.1K |
|
85
Ecolab
ECL
$78.6B
| $723K | 0.36% |
4,966
+530
| +12% | +$77.1K |
|
86
PayPal
PYPL
$67.1B
| $719K | 0.36% |
10,093
+50
| +0.5% | +$3.56K |
|
87
iShares Gold Trust
IAU
$50.6B
| $689K | 0.34% |
19,919
-1,332
| -6% | -$46.1K |
|
88
American Water Works
AWK
$28B
| $672K | 0.34% |
4,410
+200
| +5% | +$30.5K |
|
89
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $638K | 0.32% |
+22,540
| New | +$638K |
|
90
Chevron
CVX
$324B
| $611K | 0.3% |
3,402
+151
| +5% | +$27.1K |
|
91
Xenon Pharmaceuticals
XENE
$2.98B
| $591K | 0.3% |
14,994
| – | – |
|
92
Dominion Energy
D
$51.1B
| $542K | 0.27% |
8,834
+4,065
| +85% | +$249K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $538K | 0.27% |
2,812
+57
| +2% | +$10.9K |
|
94
Global X Variable Rate Preferred ETF
PFFV
$312M
| $531K | 0.26% |
23,585
-15,080
| -39% | -$339K |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.21% |
1,116
+151
| +16% | +$57.7K |
|
96
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $418K | 0.21% |
+5,490
| New | +$418K |
|
97
Citigroup
C
$178B
| $364K | 0.18% |
8,050
+100
| +1% | +$4.52K |
|
98
AbbVie
ABBV
$372B
| $353K | 0.18% |
2,185
| – | – |
|
99
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $342K | 0.17% |
11,500
-6,000
| -34% | -$178K |
|
100
Southern Company
SO
$102B
| $335K | 0.17% |
4,693
| – | – |
|