EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-1.06%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$5.29M
(+2.2%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.77% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$277M
| $996K | 0.4% |
19,540
-1,225
| -6% | -$62.4K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $957K | 0.39% |
20,193
+6,670
| +49% | +$316K |
|
78
Dominion Energy
D
$50.1B
| $931K | 0.38% |
17,279
-771
| -4% | -$41.5K |
|
79
Dimensional California Municipal Bond ETF
DFCA
$489M
| $880K | 0.36% |
+17,580
| New | +$880K |
|
80
McCormick & Company Non-Voting
MKC
$18.8B
| $860K | 0.35% |
11,278
-175
| -2% | -$13.3K |
|
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $853K | 0.34% |
26,733
+1,000
| +4% | +$31.9K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $808K | 0.33% |
4,610
-640
| -12% | -$112K |
|
83
Intellia Therapeutics
NTLA
$1.23B
| $790K | 0.32% |
67,774
| – | – |
|
84
Nike
NKE
$111B
| $785K | 0.32% |
10,368
-185
| -2% | -$14K |
|
85
Johnson & Johnson
JNJ
$428B
| $775K | 0.31% |
5,360
+26
| +0.5% | +$3.76K |
|
86
Vanguard Total Stock Market ETF
VTI
$527B
| $764K | 0.31% |
2,636
-207
| -7% | -$60K |
|
87
Eaton
ETN
$135B
| $753K | 0.3% |
2,270
+5
| +0.2% | +$1.66K |
|
88
Accenture
ACN
$158B
| $725K | 0.29% |
2,062
+15
| +0.7% | +$5.28K |
|
89
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $695K | 0.28% |
13,843
-2,265
| -14% | -$114K |
|
90
SPDR S&P 500 ETF Trust
SPY
$660B
| $597K | 0.24% |
1,019
-349
| -26% | -$205K |
|
91
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $533K | 0.22% |
10,756
+985
| +10% | +$48.8K |
|
|
TBIL
92
US Treasury 3 Month Bill ETF
TBIL
$6B
| $514K | 0.21% |
10,315
| – | – |
|
93
Palo Alto Networks
PANW
$130B
| $501K | 0.2% |
2,752
+50
| +2% | +$9.1K |
|
94
Chevron
CVX
$321B
| $495K | 0.2% |
3,418
+11
| +0.3% | +$1.59K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $481K | 0.19% |
8,156
-78
| -0.9% | -$4.6K |
|
96
Eli Lilly
LLY
$668B
| $476K | 0.19% |
617
+32
| +5% | +$24.7K |
|
97
Blackstone
BX
$132B
| $468K | 0.19% |
+2,716
| New | +$468K |
|
98
Digital Realty Trust
DLR
$55.1B
| $461K | 0.19% |
2,597
+15
| +0.6% | +$2.66K |
|
99
Citigroup
C
$178B
| $458K | 0.18% |
6,500
| – | – |
|
100
Prologis
PLD
$103B
| $456K | 0.18% |
+4,318
| New | +$456K |
|