EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.26%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
| 4 |
Cencora
COR
|
$985K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$955K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.11M |
| 4 |
Ameris Bancorp
ABCB
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$689K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $903K | 0.43% |
4,003
+18
| +0.5% | +$4.06K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $855K | 0.4% |
5,915
-202
| -3% | -$29.2K |
|
78
Ecolab
ECL
$78.6B
| $823K | 0.39% |
4,971
+5
| +0.1% | +$828 |
|
79
Pfizer
PFE
$141B
| $811K | 0.38% |
19,868
+30
| +0.2% | +$1.22K |
|
80
Charles Schwab
SCHW
$174B
| $803K | 0.38% |
15,339
+2,627
| +21% | +$138K |
|
81
Novartis
NVS
$245B
| $796K | 0.38% |
8,655
-352
| -4% | -$32.4K |
|
82
American Tower
AMT
$95.5B
| $792K | 0.37% |
3,875
-958
| -20% | -$196K |
|
83
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $783K | 0.37% |
63,529
+2,524
| +4% | +$31.1K |
|
84
PayPal
PYPL
$67.1B
| $783K | 0.37% |
10,306
+213
| +2% | +$16.2K |
|
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $772K | 0.36% |
25,938
+3,398
| +15% | +$101K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $674K | 0.32% |
8,742
-528
| -6% | -$40.7K |
|
87
American Water Works
AWK
$28B
| $603K | 0.28% |
4,115
-295
| -7% | -$43.2K |
|
88
Dominion Energy
D
$51.1B
| $566K | 0.27% |
10,119
+1,285
| +15% | +$71.8K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $559K | 0.26% |
2,740
-72
| -3% | -$14.7K |
|
90
Chevron
CVX
$324B
| $555K | 0.26% |
3,403
+1
| +0% | +$163 |
|
91
Xenon Pharmaceuticals
XENE
$2.98B
| $537K | 0.25% |
14,994
| – | – |
|
92
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $498K | 0.24% |
22,500
-13,500
| -38% | -$299K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $424K | 0.2% |
1,035
-81
| -7% | -$33.2K |
|
94
Global X Variable Rate Preferred ETF
PFFV
$312M
| $403K | 0.19% |
17,628
-5,957
| -25% | -$136K |
|
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $397K | 0.19% |
4,890
-600
| -11% | -$48.7K |
|
96
Citigroup
C
$178B
| $392K | 0.19% |
8,370
+320
| +4% | +$15K |
|
97
AbbVie
ABBV
$372B
| $370K | 0.17% |
2,322
+137
| +6% | +$21.8K |
|
98
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $358K | 0.17% |
11,500
| – | – |
|
99
NVIDIA
NVDA
$4.24T
| $353K | 0.17% |
+1,271
| New | +$353K |
|
100
Southern Company
SO
$102B
| $327K | 0.15% |
4,693
| – | – |
|