EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-3.02%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-3.4%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 13.13% |
| 2 | Technology | 5.92% |
| 3 | Financials | 5.42% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $876K | 0.42% |
9,598
+13
| +0.1% | +$1.19K |
|
77
Honeywell
HON
$139B
| $869K | 0.42% |
4,705
-49
| -1% | -$9.05K |
|
78
Novartis
NVS
$245B
| $821K | 0.4% |
8,064
-85
| -1% | -$8.66K |
|
79
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
| $819K | 0.4% |
39,686
-2,915
| -7% | -$60.1K |
|
80
Ecolab
ECL
$78.6B
| $802K | 0.39% |
4,735
-39
| -0.8% | -$6.61K |
|
81
Invesco Solar ETF
TAN
$722M
| $789K | 0.38% |
+15,241
| New | +$789K |
|
82
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $773K | 0.37% |
26,958
+780
| +3% | +$22.4K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $756K | 0.36% |
5,339
+22
| +0.4% | +$3.12K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $746K | 0.36% |
12,845
-162
| -1% | -$9.4K |
|
85
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
| $677K | 0.33% |
66,582
-325
| -0.5% | -$3.31K |
|
|
XIFR
86
XPLR Infrastructure, LP
XIFR
$996M
| $658K | 0.32% |
22,153
+1,200
| +6% | +$35.6K |
|
87
Pfizer
PFE
$141B
| $656K | 0.32% |
19,773
-10
| -0.1% | -$332 |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $629K | 0.3% |
2,961
+221
| +8% | +$46.9K |
|
89
PayPal
PYPL
$67.1B
| $610K | 0.29% |
10,438
+468
| +5% | +$27.4K |
|
90
Chevron
CVX
$324B
| $575K | 0.28% |
3,409
+5
| +0.1% | +$843 |
|
91
American Tower
AMT
$95.5B
| $571K | 0.28% |
3,470
-194
| -5% | -$31.9K |
|
92
NVIDIA
NVDA
$4.24T
| $565K | 0.27% |
1,298
| – | – |
|
93
Dominion Energy
D
$51.1B
| $502K | 0.24% |
11,238
+1,161
| +12% | +$51.9K |
|
94
American Water Works
AWK
$28B
| $495K | 0.24% |
3,999
-4
| -0.1% | -$495 |
|
95
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.24% |
8,520
+25
| +0.3% | +$1.43K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $442K | 0.21% |
1,035
| – | – |
|
97
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $382K | 0.18% |
+12,300
| New | +$382K |
|
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $378K | 0.18% |
4,490
-400
| -8% | -$33.7K |
|
99
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $359K | 0.17% |
11,450
-3,000
| -21% | -$93.9K |
|
100
Tesla
TSLA
$1.08T
| $349K | 0.17% |
1,393
-5
| -0.4% | -$1.25K |
|