EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.88%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-3.9%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.53% |
| 4 | Consumer Staples | 3.35% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $328K | 0.15% |
2,647
-32
| -1% | -$3.96K |
|
102
Digital Realty Trust
DLR
$57.2B
| $321K | 0.14% |
+2,112
| New | +$321K |
|
103
Cigna
CI
$80.3B
| $311K | 0.14% |
942
| – | – |
|
104
Southern Company
SO
$102B
| $310K | 0.14% |
4,000
-693
| -15% | -$53.8K |
|
105
Xenon Pharmaceuticals
XENE
$2.98B
| $310K | 0.14% |
7,943
| – | – |
|
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $298K | 0.13% |
3,826
| – | – |
|
107
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $296K | 0.13% |
8,300
-3,150
| -28% | -$112K |
|
108
Pfizer
PFE
$141B
| $291K | 0.13% |
10,413
-1,200
| -10% | -$33.6K |
|
109
United Rentals
URI
$61.5B
| $288K | 0.13% |
446
| – | – |
|
110
Palo Alto Networks
PANW
$127B
| $288K | 0.13% |
850
-20
| -2% | -$6.78K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $287K | 0.13% |
4,890
+6
| +0.1% | +$352 |
|
112
Novartis
NVS
$245B
| $283K | 0.13% |
2,659
-5,265
| -66% | -$561K |
|
113
Duke Energy
DUK
$95.3B
| $282K | 0.13% |
2,818
-25
| -0.9% | -$2.51K |
|
114
Vanguard Total Bond Market
BND
$134B
| $273K | 0.12% |
3,784
| – | – |
|
115
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $267K | 0.12% |
7,300
-5,835
| -44% | -$213K |
|
116
Tesla
TSLA
$1.08T
| $258K | 0.11% |
1,303
| – | – |
|
117
TSMC
TSM
$1.2T
| $236K | 0.1% |
+1,355
| New | +$236K |
|
118
Norfolk Southern
NSC
$62.8B
| $230K | 0.1% |
1,070
| – | – |
|
119
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $209K | 0.09% |
4,198
-245
| -6% | -$12.2K |
|
120
Altria Group
MO
$113B
| $207K | 0.09% |
4,550
-47
| -1% | -$2.14K |
|
121
4D Molecular Therapeutics
FDMT
$288M
| $206K | 0.09% |
9,800
| – | – |
|
122
Geron
GERN
$893M
| $111K | 0.05% |
26,200
| – | – |
|
123
Codexis
CDXS
$246M
| $32.1K | 0.01% |
+10,350
| New | +$32.1K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-37,293
| Closed | -$2.53M |
|
125
Lowe's Companies
LOW
$145B
| – | – |
-825
| Closed | -$210K |
|