EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+15.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
389
New
86
Increased
47
Reduced
106
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 5 |
Editas Medicine
EDIT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.4B
| $120K | 0.1% |
1,314
| – | – |
|
102
NVIDIA
NVDA
$4.15T
| $117K | 0.09% |
308
+238
| +340% | +$90.4K |
|
103
Verizon
VZ
$184B
| $116K | 0.09% |
2,106
-944
| -31% | -$52K |
|
104
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $111K | 0.09% |
+2,300
| New | +$111K |
|
105
McDonald's
MCD
$226B
| $105K | 0.09% |
570
-93
| -14% | -$17.1K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $101K | 0.08% |
445
+155
| +53% | +$35.2K |
|
107
Realty Income
O
$53B
| $101K | 0.08% |
1,696
| – | – |
|
108
IBM
IBM
$227B
| $100K | 0.08% |
828
-207
| -20% | -$25.1K |
|
109
Accenture
ACN
$158B
| $83K | 0.07% |
388
+3
| +0.8% | +$642 |
|
110
Twilio
TWLO
$16.1B
| $82K | 0.07% |
375
-25
| -6% | -$5.47K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $82K | 0.07% |
2,075
-11,496
| -85% | -$454K |
|
112
General Mills
GIS
$26.6B
| $80K | 0.06% |
1,300
-31
| -2% | -$1.91K |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $80K | 0.06% |
+595
| New | +$80K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $76K | 0.06% |
210
-32
| -13% | -$11.6K |
|
115
Netflix
NFLX
$521B
| $68K | 0.06% |
150
-93
| -38% | -$42.2K |
|
116
Tesla
TSLA
$1.08T
| $68K | 0.06% |
63
-20
| -24% | -$21.6K |
|
117
American Express
AXP
$225B
| $65K | 0.05% |
683
+8
| +1% | +$761 |
|
118
Deere & Co
DE
$127B
| $63K | 0.05% |
400
-150
| -27% | -$23.6K |
|
119
Intel
INTC
$105B
| $63K | 0.05% |
1,054
-1,051
| -50% | -$62.8K |
|
120
iShares Russell 2000 ETF
IWM
$66.6B
| $61K | 0.05% |
425
| – | – |
|
121
Otis Worldwide
OTIS
$33.6B
| $61K | 0.05% |
+1,075
| New | +$61K |
|
122
BP
BP
$88.8B
| $60K | 0.05% |
2,572
-67
| -3% | -$1.56K |
|
123
First Trust Global Wind Energy ETF
FAN
$181M
| $58K | 0.05% |
+4,000
| New | +$58K |
|
124
Citigroup
C
$175B
| $58K | 0.05% |
1,135
-15,621
| -93% | -$798K |
|
125
Eversource Energy
ES
$23.5B
| $55K | 0.04% |
661
-35
| -5% | -$2.91K |
|