EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$583K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$479K |
| 5 |
Halliburton
HAL
|
$381K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.94% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xenon Pharmaceuticals
XENE
$3.02B
| $118K | 0.11% |
18,729
| – | – |
|
102
Schwab International Equity ETF
SCHF
$49.7B
| $115K | 0.11% |
4,060
-189
| -4% | -$5.35K |
|
103
AT&T
T
$210B
| $102K | 0.1% |
3,576
-1,001
| -22% | -$28.6K |
|
104
BP
BP
$89.7B
| $100K | 0.1% |
2,640
| – | – |
|
105
McDonald's
MCD
$224B
| $100K | 0.1% |
563
| – | – |
|
106
IBM
IBM
$225B
| $95K | 0.09% |
834
-121
| -13% | -$13.8K |
|
107
GE Aerospace
GE
$288B
| $93K | 0.09% |
12,341
| – | – |
|
108
Intel
INTC
$105B
| $87K | 0.08% |
1,847
+50
| +3% | +$2.36K |
|
109
Twilio
TWLO
$16B
| $86K | 0.08% |
961
+461
| +92% | +$41.3K |
|
110
Deere & Co
DE
$130B
| $82K | 0.08% |
550
| – | – |
|
111
Home Depot
HD
$404B
| $81K | 0.08% |
469
+1
| +0.2% | +$173 |
|
112
DuPont de Nemours
DD
$31.6B
| $80K | 0.08% |
1,502
| – | – |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $76K | 0.07% |
975
-34,912
| -97% | -$2.72M |
|
114
Invesco QQQ Trust
QQQ
$361B
| $68K | 0.07% |
441
+88
| +25% | +$13.6K |
|
115
iShares Gold Trust
IAU
$51.1B
| $66K | 0.06% |
5,399
+299
| +6% | +$3.66K |
|
116
Netflix
NFLX
$513B
| $65K | 0.06% |
243
| – | – |
|
117
American Express
AXP
$226B
| $64K | 0.06% |
675
| – | – |
|
118
Franklin Resources
BEN
$13.1B
| $62K | 0.06% |
2,075
-2,667
| -56% | -$79.7K |
|
119
iShares Russell 2000 ETF
IWM
$66.6B
| $62K | 0.06% |
466
+41
| +10% | +$5.46K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61K | 0.06% |
1,634
| – | – |
|
121
Oracle
ORCL
$627B
| $58K | 0.06% |
1,285
| – | – |
|
122
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $57K | 0.06% |
1,223
| – | – |
|
123
Accenture
ACN
$160B
| $54K | 0.05% |
385
| – | – |
|
124
Visa
V
$676B
| $53K | 0.05% |
400
| – | – |
|
125
General Mills
GIS
$26.4B
| $52K | 0.05% |
1,331
| – | – |
|