EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$51.7B
$965K 0.4%
17,205
-74
HON icon
77
Honeywell
HON
$129B
$959K 0.39%
4,528
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$925K 0.38%
38,000
-10,038
JNJ icon
79
Johnson & Johnson
JNJ
$465B
$886K 0.36%
5,342
-18
MKC icon
80
McCormick & Company Non-Voting
MKC
$18.1B
$875K 0.36%
10,628
-650
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$837K 0.34%
25,233
-1,500
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$800K 0.33%
4,616
+6
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$543B
$725K 0.3%
2,636
NKE icon
84
Nike
NKE
$99.6B
$650K 0.27%
10,243
-125
ETN icon
85
Eaton
ETN
$145B
$640K 0.26%
2,355
+85
ACN icon
86
Accenture
ACN
$148B
$637K 0.26%
2,042
-20
PANW icon
87
Palo Alto Networks
PANW
$141B
$631K 0.26%
3,697
+945
PWZ icon
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$583K 0.24%
+24,425
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$660B
$570K 0.23%
1,019
LLY icon
90
Eli Lilly
LLY
$720B
$527K 0.22%
638
+21
GSST icon
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$524K 0.21%
10,368
-3,475
PM icon
92
Philip Morris
PM
$246B
$520K 0.21%
3,273
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$516K 0.21%
10,315
CVX icon
94
Chevron
CVX
$308B
$513K 0.21%
3,068
-350
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$107B
$503K 0.21%
8,105
-51
BX icon
96
Blackstone
BX
$122B
$496K 0.2%
3,551
+835
NTLA icon
97
Intellia Therapeutics
NTLA
$2.66B
$482K 0.2%
67,789
+15
SBUX icon
98
Starbucks
SBUX
$97B
$477K 0.2%
4,861
-100
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.6B
$460K 0.19%
9,256
-1,500
C icon
100
Citigroup
C
$174B
$454K 0.19%
6,400
-100
2 3
4
5 6