EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
66
Closed
18
Top Buys
| 1 |
Shopify
SHOP
|
$1.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 3 |
Alibaba
BABA
|
$989K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$965K |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$704K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.58M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$695K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$342K |
| 4 |
Editas Medicine
EDIT
|
$290K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$247K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 11.78% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $154K | 0.13% |
4,577
-430
| -9% | -$14.4K |
|
102
Zillow
ZG
$19.7B
| $150K | 0.12% |
+3,385
| New | +$150K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $147K | 0.12% |
6,365
| – | – |
|
104
Cigna
CI
$80.3B
| $146K | 0.12% |
700
| – | – |
|
105
IBM
IBM
$227B
| $144K | 0.12% |
955
-80
| -8% | -$12.1K |
|
106
Franklin Resources
BEN
$13.3B
| $144K | 0.12% |
4,742
| – | – |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $142K | 0.12% |
4,249
-52
| -1% | -$1.74K |
|
108
GE Aerospace
GE
$292B
| $139K | 0.12% |
12,341
-300
| -2% | -$3.39K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $129K | 0.11% |
1,314
| – | – |
|
110
BP
BP
$90.8B
| $122K | 0.1% |
2,640
| – | – |
|
111
Home Depot
HD
$405B
| $97K | 0.08% |
468
-25
| -5% | -$5.18K |
|
112
DuPont de Nemours
DD
$32.2B
| $96.6K | 0.08% |
1,502
-100
| -6% | -$6.43K |
|
113
Realty Income
O
$53.7B
| $96.5K | 0.08% |
1,696
-1,696
| -50% | -$96.5K |
|
114
McDonald's
MCD
$224B
| $94.2K | 0.08% |
563
-100
| -15% | -$16.7K |
|
115
Netflix
NFLX
$513B
| $90.9K | 0.08% |
243
| – | – |
|
116
Intel
INTC
$107B
| $85K | 0.07% |
1,797
+1
| +0.1% | +$47 |
|
117
Deere & Co
DE
$129B
| $82.7K | 0.07% |
550
| – | – |
|
118
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $78K | 0.06% |
+1,550
| New | +$78K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $76K | 0.06% |
800
| – | – |
|
120
American Express
AXP
$231B
| $71.9K | 0.06% |
675
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $71.6K | 0.06% |
425
| – | – |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.7K | 0.06% |
1,634
| – | – |
|
123
Oracle
ORCL
$635B
| $66.3K | 0.06% |
1,285
| – | – |
|
124
Invesco QQQ Trust
QQQ
$364B
| $65.6K | 0.05% |
353
| – | – |
|
125
Accenture
ACN
$162B
| $65.5K | 0.05% |
385
| – | – |
|