EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.46%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.6%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $965K | 0.4% |
17,205
-74
| -0.4% | -$4.15K |
|
77
Honeywell
HON
$136B
| $959K | 0.39% |
4,528
| – | – |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $925K | 0.38% |
38,000
-10,038
| -21% | -$244K |
|
79
Johnson & Johnson
JNJ
$429B
| $886K | 0.36% |
5,342
-18
| -0.3% | -$2.99K |
|
80
McCormick & Company Non-Voting
MKC
$18.7B
| $875K | 0.36% |
10,628
-650
| -6% | -$53.5K |
|
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $837K | 0.34% |
25,233
-1,500
| -6% | -$49.8K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $800K | 0.33% |
4,616
+6
| +0.1% | +$1.04K |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $725K | 0.3% |
2,636
| – | – |
|
84
Nike
NKE
$110B
| $650K | 0.27% |
10,243
-125
| -1% | -$7.94K |
|
85
Eaton
ETN
$134B
| $640K | 0.26% |
2,355
+85
| +4% | +$23.1K |
|
86
Accenture
ACN
$158B
| $637K | 0.26% |
2,042
-20
| -1% | -$6.24K |
|
87
Palo Alto Networks
PANW
$128B
| $631K | 0.26% |
3,697
+945
| +34% | +$161K |
|
88
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $583K | 0.24% |
+24,425
| New | +$583K |
|
89
SPDR S&P 500 ETF Trust
SPY
$656B
| $570K | 0.23% |
1,019
| – | – |
|
90
Eli Lilly
LLY
$661B
| $527K | 0.22% |
638
+21
| +3% | +$17.3K |
|
91
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
| $524K | 0.21% |
10,368
-3,475
| -25% | -$176K |
|
92
Philip Morris
PM
$254B
| $520K | 0.21% |
3,273
| – | – |
|
|
TBIL
93
US Treasury 3 Month Bill ETF
TBIL
$6B
| $516K | 0.21% |
10,315
| – | – |
|
94
Chevron
CVX
$318B
| $513K | 0.21% |
3,068
-350
| -10% | -$58.6K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $503K | 0.21% |
8,105
-51
| -0.6% | -$3.17K |
|
96
Blackstone
BX
$131B
| $496K | 0.2% |
3,551
+835
| +31% | +$117K |
|
97
Intellia Therapeutics
NTLA
$1.26B
| $482K | 0.2% |
67,789
+15
| +0% | +$107 |
|
98
Starbucks
SBUX
$99.2B
| $477K | 0.2% |
4,861
-100
| -2% | -$9.81K |
|
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $460K | 0.19% |
9,256
-1,500
| -14% | -$74.6K |
|
100
Citigroup
C
$175B
| $454K | 0.19% |
6,400
-100
| -2% | -$7.1K |
|