EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $221K | 0.11% |
+8,974
| New | +$221K |
|
102
Altria Group
MO
$113B
| $218K | 0.1% |
+4,597
| New | +$218K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $216K | 0.1% |
+4,372
| New | +$216K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $208K | 0.1% |
+3,387
| New | +$208K |
|
105
Cigna
CI
$80.3B
| $205K | 0.1% |
+894
| New | +$205K |
|
106
Merck
MRK
$210B
| $205K | 0.1% |
+2,679
| New | +$205K |
|
107
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $202K | 0.1% |
+4,000
| New | +$202K |
|
108
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $200K | 0.1% |
+4,000
| New | +$200K |
|
109
Meta Platforms (Facebook)
META
$1.86T
| $179K | 0.09% |
+533
| New | +$179K |
|
110
Palo Alto Networks
PANW
$127B
| $173K | 0.08% |
+310
| New | +$173K |
|
111
CarMax
KMX
$9.21B
| $172K | 0.08% |
+1,319
| New | +$172K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $170K | 0.08% |
+1,314
| New | +$170K |
|
113
Oracle
ORCL
$635B
| $169K | 0.08% |
+1,938
| New | +$169K |
|
114
IBM
IBM
$227B
| $166K | 0.08% |
+1,243
| New | +$166K |
|
115
Exxon Mobil
XOM
$487B
| $166K | 0.08% |
+2,714
| New | +$166K |
|
116
United Rentals
URI
$61.5B
| $165K | 0.08% |
+496
| New | +$165K |
|
117
TSMC
TSM
$1.2T
| $163K | 0.08% |
+1,355
| New | +$163K |
|
118
Accenture
ACN
$162B
| $160K | 0.08% |
+385
| New | +$160K |
|
119
iShares MSCI Japan ETF
EWJ
$15.3B
| $158K | 0.08% |
+2,366
| New | +$158K |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $155K | 0.07% |
+5,100
| New | +$155K |
|
121
NVR
NVR
$22.4B
| $154K | 0.07% |
+26
| New | +$154K |
|
122
McDonald's
MCD
$224B
| $153K | 0.07% |
+570
| New | +$153K |
|
123
3M
MMM
$82.8B
| $149K | 0.07% |
+838
| New | +$149K |
|
124
Verizon
VZ
$186B
| $147K | 0.07% |
+2,820
| New | +$147K |
|
125
RLI Corp
RLI
$6.22B
| $146K | 0.07% |
+1,300
| New | +$146K |
|