EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.69M |
| 2 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
$508K |
| 5 |
PayPal
PYPL
|
$483K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.5B
| $1.05M | 0.43% |
4,649
-754
| -14% | -$170K |
|
77
Dominion Energy
D
$51.1B
| $1.04M | 0.43% |
18,050
-2,448
| -12% | -$141K |
|
78
Charles Schwab
SCHW
$174B
| $968K | 0.4% |
14,941
| – | – |
|
79
McCormick & Company Non-Voting
MKC
$18.9B
| $943K | 0.39% |
11,453
-370
| -3% | -$30.5K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $941K | 0.39% |
5,250
-79
| -1% | -$14.2K |
|
81
Honeywell
HON
$139B
| $936K | 0.39% |
4,528
+44
| +1% | +$9.1K |
|
82
Nike
NKE
$114B
| $933K | 0.38% |
10,553
-38
| -0.4% | -$3.36K |
|
83
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $903K | 0.37% |
25,733
-491
| -2% | -$17.2K |
|
84
Johnson & Johnson
JNJ
$427B
| $864K | 0.36% |
5,334
-32
| -0.6% | -$5.19K |
|
85
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $816K | 0.34% |
16,108
-930
| -5% | -$47.1K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $805K | 0.33% |
2,843
+207
| +8% | +$58.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$658B
| $785K | 0.32% |
1,368
+349
| +34% | +$200K |
|
88
Eaton
ETN
$136B
| $751K | 0.31% |
+2,265
| New | +$751K |
|
89
Accenture
ACN
$162B
| $724K | 0.3% |
2,047
+91
| +5% | +$32.2K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $651K | 0.27% |
+13,523
| New | +$651K |
|
91
Uber
UBER
$196B
| $549K | 0.23% |
+7,298
| New | +$549K |
|
92
Vanguard Total International Stock ETF
VXUS
$102B
| $533K | 0.22% |
8,234
| – | – |
|
93
Eli Lilly
LLY
$657B
| $518K | 0.21% |
+585
| New | +$518K |
|
|
TBIL
94
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $516K | 0.21% |
+10,315
| New | +$516K |
|
95
Chevron
CVX
$324B
| $502K | 0.21% |
3,407
| – | – |
|
96
Starbucks
SBUX
$100B
| $496K | 0.2% |
5,086
-3,663
| -42% | -$357K |
|
97
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $486K | 0.2% |
9,771
+5,573
| +133% | +$277K |
|
98
American Tower
AMT
$95.5B
| $474K | 0.2% |
2,037
-25
| -1% | -$5.81K |
|
99
Palo Alto Networks
PANW
$127B
| $462K | 0.19% |
1,351
+501
| +59% | +$171K |
|
100
CVS Health
CVS
$92.8B
| $456K | 0.19% |
7,255
-5,108
| -41% | -$321K |
|