EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.77%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+64%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
38.19%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
iShares Emerging Markets Infrastructure ETF
EMIF
|
$406K |
| 2 |
Invesco Solar ETF
TAN
|
$384K |
| 3 |
4D Molecular Therapeutics
FDMT
|
$319K |
| 4 |
Charles Schwab
SCHW
|
$104K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$91.5K |
Sector Composition
| 1 | Healthcare | 11.85% |
| 2 | Financials | 5.66% |
| 3 | Technology | 5.65% |
| 4 | Consumer Staples | 3.26% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
| $1.05M | 0.45% |
+20,465
| New | +$1.05M |
|
77
Nike
NKE
$114B
| $1.04M | 0.45% |
11,076
+4,039
| +57% | +$380K |
|
78
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.03M | 0.44% |
35,889
+26,677
| +290% | +$767K |
|
79
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $995K | 0.43% |
19,763
+10,250
| +108% | +$516K |
|
80
Honeywell
HON
$139B
| $947K | 0.41% |
4,614
+1,560
| +51% | +$320K |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $923K | 0.4% |
12,018
+5,290
| +79% | +$406K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $906K | 0.39% |
5,350
+2,948
| +123% | +$499K |
|
83
Johnson & Johnson
JNJ
$427B
| $853K | 0.36% |
5,390
+1,838
| +52% | +$291K |
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $841K | 0.36% |
26,848
+3,555
| +15% | +$111K |
|
85
Starbucks
SBUX
$100B
| $841K | 0.36% |
9,199
+3,751
| +69% | +$343K |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $815K | 0.35% |
+7,855
| New | +$815K |
|
87
Novartis
NVS
$245B
| $766K | 0.33% |
7,924
+3,216
| +68% | +$311K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $685K | 0.29% |
+2,636
| New | +$685K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $681K | 0.29% |
12,550
+5,963
| +91% | +$323K |
|
90
American Tower
AMT
$95.5B
| $655K | 0.28% |
3,314
+1,512
| +84% | +$299K |
|
91
PayPal
PYPL
$67.1B
| $599K | 0.26% |
8,935
+4,160
| +87% | +$279K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $541K | 0.23% |
1,035
| – | – |
|
93
Chevron
CVX
$324B
| $537K | 0.23% |
3,407
+256
| +8% | +$40.4K |
|
94
Vanguard Total International Stock ETF
VXUS
$102B
| $496K | 0.21% |
+8,229
| New | +$496K |
|
95
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $465K | 0.2% |
13,135
+835
| +7% | +$29.5K |
|
96
American Water Works
AWK
$28B
| $451K | 0.19% |
3,693
+894
| +32% | +$109K |
|
97
Citigroup
C
$178B
| $436K | 0.19% |
6,900
+2,310
| +50% | +$146K |
|
98
AbbVie
ABBV
$372B
| $416K | 0.18% |
2,285
+320
| +16% | +$58.3K |
|
99
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $395K | 0.17% |
11,450
+1,650
| +17% | +$57K |
|
100
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $381K | 0.16% |
+7,987
| New | +$381K |
|