EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.2B
| $117K | 0.11% |
+700
| New | +$117K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $115K | 0.11% |
2,400
-4,125
| -63% | -$197K |
|
103
Intel
INTC
$105B
| $110K | 0.1% |
+2,105
| New | +$110K |
|
104
BP
BP
$88.8B
| $107K | 0.1% |
+2,639
| New | +$107K |
|
105
McDonald's
MCD
$226B
| $104K | 0.1% |
+663
| New | +$104K |
|
106
DuPont de Nemours
DD
$31.6B
| $102K | 0.1% |
+1,602
| New | +$102K |
|
107
Xenon Pharmaceuticals
XENE
$2.99B
| $91.8K | 0.09% |
18,729
| – | – |
|
108
Realty Income
O
$53B
| $87.8K | 0.08% |
+1,750
| New | +$87.8K |
|
109
Deere & Co
DE
$127B
| $85.4K | 0.08% |
+550
| New | +$85.4K |
|
110
Home Depot
HD
$406B
| $80.3K | 0.08% |
+451
| New | +$80.3K |
|
111
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $76.2K | 0.07% |
+1,000
| New | +$76.2K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $72.3K | 0.07% |
+1,634
| New | +$72.3K |
|
113
Netflix
NFLX
$521B
| $71.8K | 0.07% |
+243
| New | +$71.8K |
|
114
iShares Gold Trust
IAU
$52.2B
| $64.9K | 0.06% |
+2,550
| New | +$64.9K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $64.5K | 0.06% |
+425
| New | +$64.5K |
|
116
American Express
AXP
$225B
| $63K | 0.06% |
+675
| New | +$63K |
|
117
General Mills
GIS
$26.6B
| $60K | 0.06% |
+1,331
| New | +$60K |
|
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $60K | 0.06% |
+3,669
| New | +$60K |
|
119
Accenture
ACN
$158B
| $59.1K | 0.06% |
+385
| New | +$59.1K |
|
120
Oracle
ORCL
$628B
| $58.8K | 0.06% |
+1,285
| New | +$58.8K |
|
121
Hewlett Packard
HPE
$29.9B
| $58.7K | 0.06% |
+3,344
| New | +$58.7K |
|
122
Invesco QQQ Trust
QQQ
$364B
| $58.1K | 0.06% |
+363
| New | +$58.1K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $55.3K | 0.05% |
+800
| New | +$55.3K |
|
124
Agilent Technologies
A
$35.5B
| $51.4K | 0.05% |
+768
| New | +$51.4K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $50K | 0.05% |
+242
| New | +$50K |
|