EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.46%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.6%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 3.11% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $454K | 0.19% |
2,087
+50
| +2% | +$10.9K |
|
102
Digital Realty Trust
DLR
$55.1B
| $438K | 0.18% |
3,060
+463
| +18% | +$66.3K |
|
103
Caribou Biosciences
CRBU
$176M
| $428K | 0.18% |
468,240
-1,557,500
| -77% | -$1.42M |
|
104
AbbVie
ABBV
$374B
| $407K | 0.17% |
1,941
-165
| -8% | -$34.6K |
|
105
Xenon Pharmaceuticals
XENE
$2.99B
| $369K | 0.15% |
11,007
| – | – |
|
106
Southern Company
SO
$101B
| $368K | 0.15% |
4,000
| – | – |
|
107
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $351K | 0.14% |
+11,200
| New | +$351K |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $348K | 0.14% |
1,572
| – | – |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $346K | 0.14% |
4,425
-300
| -6% | -$23.5K |
|
110
Duke Energy
DUK
$94.5B
| $318K | 0.13% |
2,611
-100
| -4% | -$12.2K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12B
| $301K | 0.12% |
11,479
| – | – |
|
112
Novartis
NVS
$248B
| $296K | 0.12% |
2,651
-51
| -2% | -$5.69K |
|
113
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $294K | 0.12% |
7,950
-1,350
| -15% | -$50K |
|
114
Cigna
CI
$80.2B
| $294K | 0.12% |
894
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $293K | 0.12% |
4,822
-70
| -1% | -$4.25K |
|
116
United Rentals
URI
$60.8B
| $280K | 0.11% |
446
| – | – |
|
117
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $276K | 0.11% |
7,300
-3,000
| -29% | -$113K |
|
118
Altria Group
MO
$112B
| $273K | 0.11% |
4,550
| – | – |
|
119
Pfizer
PFE
$141B
| $262K | 0.11% |
10,326
| – | – |
|
120
Norfolk Southern
NSC
$62.4B
| $253K | 0.1% |
1,070
| – | – |
|
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $248K | 0.1% |
5,322
| – | – |
|
122
Vanguard Total Bond Market
BND
$133B
| $245K | 0.1% |
3,336
| – | – |
|
123
Merck
MRK
$210B
| $236K | 0.1% |
2,632
-24
| -0.9% | -$2.16K |
|
124
TSMC
TSM
$1.2T
| $233K | 0.1% |
1,406
+1
| +0.1% | +$166 |
|
125
RTX Corp
RTX
$212B
| $227K | 0.09% |
+1,714
| New | +$227K |
|