EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-8.09%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
-$19.2M
(-9.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
118
New
5
Increased
52
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.55M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$959K |
| 3 |
iShares Gold Trust
IAU
|
$728K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$518K |
| 5 |
eBay
EBAY
|
$490K |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 5.05% |
| 3 | Consumer Staples | 4.3% |
| 4 | Technology | 3.36% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$481B
| $241K | 0.14% |
2,814
-65
| -2% | -$5.57K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $237K | 0.13% |
4,751
+934
| +24% | +$46.6K |
|
103
Cigna
CI
$80.7B
| $236K | 0.13% |
894
| – | – |
|
104
NVIDIA
NVDA
$4.15T
| $204K | 0.12% |
13,440
+890
| +7% | +$13.5K |
|
105
Geron
GERN
$880M
| $30K | 0.02% |
19,450
+6,000
| +45% | +$9.25K |
|
|
106
eBay
EBAY
$42.3B
| – | – |
-8,550
| Closed | -$490K |
|
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| – | – |
-10,500
| Closed | -$335K |
|
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,000
| Closed | -$201K |
|
109
Lowe's Companies
LOW
$148B
| – | – |
-1,195
| Closed | -$242K |
|
110
Altria Group
MO
$112B
| – | – |
-4,597
| Closed | -$240K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-1,914
| Closed | -$245K |
|
112
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-7,225
| Closed | -$342K |
|