EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.89%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-31%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-54.57%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 6.51% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.5B
| $460K | 0.32% |
6,728
-5,652
| -46% | -$387K |
|
|
CALI
77
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
| $440K | 0.31% |
+8,751
| New | +$440K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $412K | 0.29% |
8,722
-23,874
| -73% | -$1.13M |
|
79
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $410K | 0.29% |
12,300
| – | – |
|
80
iShares Emerging Markets Infrastructure ETF
EMIF
$7.43M
| $406K | 0.28% |
18,956
-20,730
| -52% | -$444K |
|
81
4D Molecular Therapeutics
FDMT
$286M
| $401K | 0.28% |
19,805
+5
| +0% | +$101 |
|
82
American Tower
AMT
$93.5B
| $389K | 0.27% |
1,802
-1,668
| -48% | -$360K |
|
83
Invesco Solar ETF
TAN
$710M
| $384K | 0.27% |
7,205
-8,036
| -53% | -$429K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $379K | 0.27% |
2,402
-2,937
| -55% | -$463K |
|
85
American Water Works
AWK
$27.6B
| $369K | 0.26% |
2,799
-1,200
| -30% | -$158K |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $352K | 0.25% |
6,967
-23,146
| -77% | -$1.17M |
|
87
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $346K | 0.24% |
9,908
-44,200
| -82% | -$1.54M |
|
88
Bristol-Myers Squibb
BMY
$96.4B
| $338K | 0.24% |
6,587
-6,258
| -49% | -$321K |
|
89
Southern Company
SO
$101B
| $329K | 0.23% |
4,698
+2
| +0% | +$140 |
|
90
Innovator US Equity Power Buffer ETF June
PJUN
$760M
| $327K | 0.23% |
9,800
-1,650
| -14% | -$55.1K |
|
91
Pfizer
PFE
$141B
| $305K | 0.21% |
10,609
-9,164
| -46% | -$264K |
|
92
AbbVie
ABBV
$375B
| $305K | 0.21% |
1,965
-362
| -16% | -$56.1K |
|
93
ARK Genomic Revolution ETF
ARKG
$1.04B
| $302K | 0.21% |
+9,212
| New | +$302K |
|
94
Philip Morris
PM
$261B
| $294K | 0.21% |
3,124
-215
| -6% | -$20.2K |
|
95
PayPal
PYPL
$66B
| $293K | 0.21% |
4,775
-5,663
| -54% | -$348K |
|
96
Vanguard Small-Cap ETF
VB
$65.8B
| $290K | 0.2% |
1,358
-212
| -14% | -$45.2K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $286K | 0.2% |
5,799
-47,913
| -89% | -$2.37M |
|
98
Cigna
CI
$80.3B
| $284K | 0.2% |
947
-1
| -0.1% | -$299 |
|
99
United Rentals
URI
$61.4B
| $257K | 0.18% |
448
-49
| -10% | -$28.1K |
|
100
Merck
MRK
$213B
| $241K | 0.17% |
2,210
-504
| -19% | -$55K |
|