EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.88%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.9%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $1M | 0.45% |
20,498
-904
| -4% | -$44.3K |
|
77
ARK Genomic Revolution ETF
ARKG
$1.04B
| $971K | 0.43% |
41,354
+5,465
| +15% | +$128K |
|
78
Honeywell
HON
$139B
| $958K | 0.43% |
4,484
-130
| -3% | -$27.8K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $875K | 0.39% |
5,329
-21
| -0.4% | -$3.45K |
|
80
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $858K | 0.38% |
17,038
-2,725
| -14% | -$137K |
|
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $857K | 0.38% |
26,224
-624
| -2% | -$20.4K |
|
82
McCormick & Company Non-Voting
MKC
$18.9B
| $839K | 0.37% |
11,823
-195
| -2% | -$13.8K |
|
83
Nike
NKE
$114B
| $798K | 0.36% |
10,591
-485
| -4% | -$36.6K |
|
84
Johnson & Johnson
JNJ
$427B
| $784K | 0.35% |
5,366
-24
| -0.4% | -$3.51K |
|
85
CVS Health
CVS
$92.8B
| $730K | 0.33% |
12,363
-1,115
| -8% | -$65.9K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $705K | 0.31% |
2,636
| – | – |
|
87
Starbucks
SBUX
$100B
| $681K | 0.3% |
8,749
-450
| -5% | -$35K |
|
88
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $628K | 0.28% |
13,186
+5,199
| +65% | +$247K |
|
89
Accenture
ACN
$162B
| $593K | 0.26% |
+1,956
| New | +$593K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $555K | 0.25% |
1,019
-16
| -2% | -$8.71K |
|
91
Chevron
CVX
$324B
| $533K | 0.24% |
3,407
| – | – |
|
92
Bristol-Myers Squibb
BMY
$96B
| $508K | 0.23% |
12,225
-325
| -3% | -$13.5K |
|
93
Vanguard Total International Stock ETF
VXUS
$102B
| $496K | 0.22% |
8,234
+5
| +0.1% | +$301 |
|
94
PayPal
PYPL
$67.1B
| $483K | 0.21% |
8,315
-620
| -7% | -$36K |
|
95
American Water Works
AWK
$28B
| $471K | 0.21% |
3,643
-50
| -1% | -$6.46K |
|
96
Citigroup
C
$178B
| $417K | 0.19% |
6,575
-325
| -5% | -$20.6K |
|
97
American Tower
AMT
$95.5B
| $401K | 0.18% |
2,062
-1,252
| -38% | -$243K |
|
98
AbbVie
ABBV
$372B
| $392K | 0.17% |
2,285
| – | – |
|
99
Vanguard Small-Cap ETF
VB
$66.4B
| $343K | 0.15% |
1,572
| – | – |
|
100
Philip Morris
PM
$260B
| $332K | 0.15% |
3,273
-45
| -1% | -$4.56K |
|