EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.17%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 4 |
Intellia Therapeutics
NTLA
|
$5.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $209K | 0.13% |
+1,935
| New | +$209K |
|
102
Philip Morris
PM
$260B
| $209K | 0.13% |
+2,350
| New | +$209K |
|
103
Altria Group
MO
$113B
| $207K | 0.13% |
+4,047
| New | +$207K |
|
104
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.12% |
+4,000
| New | +$202K |
|
105
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $201K | 0.12% |
+4,000
| New | +$201K |
|
106
AT&T
T
$209B
| $190K | 0.12% |
+6,277
| New | +$190K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $185K | 0.11% |
+629
| New | +$185K |
|
108
Intel
INTC
$107B
| $183K | 0.11% |
+2,854
| New | +$183K |
|
109
CarMax
KMX
$9.21B
| $175K | 0.11% |
+1,319
| New | +$175K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $172K | 0.1% |
+2,834
| New | +$172K |
|
111
Merck
MRK
$210B
| $169K | 0.1% |
+2,191
| New | +$169K |
|
112
NVIDIA
NVDA
$4.24T
| $164K | 0.1% |
+308
| New | +$164K |
|
113
TSMC
TSM
$1.2T
| $160K | 0.1% |
+1,355
| New | +$160K |
|
114
3M
MMM
$82.8B
| $157K | 0.1% |
+814
| New | +$157K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $155K | 0.09% |
+1,314
| New | +$155K |
|
116
Exxon Mobil
XOM
$487B
| $152K | 0.09% |
+2,714
| New | +$152K |
|
117
Deere & Co
DE
$129B
| $150K | 0.09% |
+400
| New | +$150K |
|
118
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $141K | 0.09% |
+2,300
| New | +$141K |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $135K | 0.08% |
+1,455
| New | +$135K |
|
120
IBM
IBM
$227B
| $132K | 0.08% |
+993
| New | +$132K |
|
121
McDonald's
MCD
$224B
| $128K | 0.08% |
+570
| New | +$128K |
|
122
Twilio
TWLO
$16.2B
| $128K | 0.08% |
+375
| New | +$128K |
|
123
Verizon
VZ
$186B
| $120K | 0.07% |
+2,070
| New | +$120K |
|
124
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $109K | 0.07% |
+484
| New | +$109K |
|
125
Accenture
ACN
$162B
| $106K | 0.06% |
+385
| New | +$106K |
|