EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.9%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.61M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$581K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.88M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$498K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
Global X Variable Rate Preferred ETF
PFFV
|
$403K |
Sector Composition
| 1 | Healthcare | 12.65% |
| 2 | Technology | 6.21% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 3.68% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $891K | 0.42% |
4,774
-197
| -4% | -$36.8K |
|
77
Charles Schwab
SCHW
$174B
| $873K | 0.41% |
15,395
+56
| +0.4% | +$3.17K |
|
78
Bristol-Myers Squibb
BMY
$96B
| $832K | 0.39% |
13,007
-347
| -3% | -$22.2K |
|
79
Novartis
NVS
$245B
| $822K | 0.38% |
8,149
-506
| -6% | -$51.1K |
|
80
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $811K | 0.38% |
66,907
+3,378
| +5% | +$40.9K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $796K | 0.37% |
5,317
-598
| -10% | -$89.5K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $783K | 0.36% |
26,178
+240
| +0.9% | +$7.18K |
|
83
Pfizer
PFE
$141B
| $726K | 0.34% |
19,783
-85
| -0.4% | -$3.12K |
|
84
American Tower
AMT
$95.5B
| $711K | 0.33% |
3,664
-211
| -5% | -$40.9K |
|
85
PayPal
PYPL
$67.1B
| $665K | 0.31% |
9,970
-336
| -3% | -$22.4K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $630K | 0.29% |
8,495
-247
| -3% | -$18.3K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $604K | 0.28% |
2,740
| – | – |
|
88
American Water Works
AWK
$28B
| $571K | 0.27% |
4,003
-112
| -3% | -$16K |
|
89
NVIDIA
NVDA
$4.24T
| $549K | 0.26% |
1,298
+27
| +2% | +$11.4K |
|
90
Chevron
CVX
$324B
| $536K | 0.25% |
3,404
+1
| +0% | +$157 |
|
91
Dominion Energy
D
$51.1B
| $522K | 0.24% |
10,077
-42
| -0.4% | -$2.18K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $459K | 0.21% |
1,035
| – | – |
|
93
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $458K | 0.21% |
14,450
+3,950
| +38% | +$125K |
|
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $427K | 0.2% |
4,890
| – | – |
|
95
Xenon Pharmaceuticals
XENE
$2.98B
| $388K | 0.18% |
10,069
-4,925
| -33% | -$190K |
|
96
Citigroup
C
$178B
| $380K | 0.18% |
8,245
-125
| -1% | -$5.76K |
|
97
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $376K | 0.18% |
11,500
| – | – |
|
98
Tesla
TSLA
$1.08T
| $366K | 0.17% |
1,398
+12
| +0.9% | +$3.14K |
|
99
4D Molecular Therapeutics
FDMT
$288M
| $358K | 0.17% |
+19,800
| New | +$358K |
|
100
Southern Company
SO
$102B
| $330K | 0.15% |
4,693
| – | – |
|