EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+10.5%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+16%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
63
Reduced
26
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 14.25% |
| 2 | Technology | 7.34% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $233K | 0.12% |
2,350
| – | – |
|
102
Workday
WDAY
$61.6B
| $230K | 0.12% |
962
| – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.12% |
634
+5
| +0.8% | +$1.74K |
|
104
Wayfair
W
$9.67B
| $220K | 0.12% |
698
| – | – |
|
105
AbbVie
ABBV
$372B
| $218K | 0.11% |
1,935
| – | – |
|
106
AT&T
T
$209B
| $213K | 0.11% |
7,392
+1,115
| +18% | +$32.1K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $212K | 0.11% |
2,320
-4,000
| -63% | -$366K |
|
108
Cigna
CI
$80.3B
| $212K | 0.11% |
894
| – | – |
|
109
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.11% |
4,000
| – | – |
|
110
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $201K | 0.11% |
4,000
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $198K | 0.1% |
3,120
+286
| +10% | +$18.2K |
|
112
Altria Group
MO
$113B
| $193K | 0.1% |
4,047
| – | – |
|
113
CarMax
KMX
$9.21B
| $170K | 0.09% |
1,319
| – | – |
|
114
Merck
MRK
$210B
| $170K | 0.09% |
2,191
| – | – |
|
115
3M
MMM
$82.8B
| $166K | 0.09% |
838
+24
| +3% | +$4.75K |
|
116
TSMC
TSM
$1.2T
| $163K | 0.09% |
1,355
| – | – |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $161K | 0.08% |
1,314
| – | – |
|
118
IBM
IBM
$227B
| $160K | 0.08% |
1,089
+96
| +10% | +$14.1K |
|
119
Intel
INTC
$107B
| $157K | 0.08% |
2,800
-54
| -2% | -$3.03K |
|
120
Twilio
TWLO
$16.2B
| $148K | 0.08% |
375
| – | – |
|
121
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $148K | 0.08% |
2,300
| – | – |
|
122
Deere & Co
DE
$129B
| $141K | 0.07% |
400
| – | – |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $138K | 0.07% |
1,455
| – | – |
|
124
RLI Corp
RLI
$6.22B
| $136K | 0.07% |
1,300
-700
| -35% | -$73.2K |
|
125
Palo Alto Networks
PANW
$127B
| $134K | 0.07% |
360
+75
| +26% | +$27.9K |
|