EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.55%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.5%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $438K | 0.17% |
4,777
-84
| -2% | -$7.7K |
|
102
Southern Company
SO
$101B
| $367K | 0.15% |
4,000
| – | – |
|
103
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $359K | 0.14% |
11,200
| – | – |
|
104
AbbVie
ABBV
$374B
| $356K | 0.14% |
1,916
-25
| -1% | -$4.64K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $348K | 0.14% |
4,425
| – | – |
|
106
Xenon Pharmaceuticals
XENE
$3.01B
| $339K | 0.13% |
10,824
-183
| -2% | -$5.73K |
|
107
United Rentals
URI
$61.4B
| $336K | 0.13% |
446
| – | – |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $327K | 0.13% |
4,858
+36
| +0.7% | +$2.42K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $322K | 0.13% |
11,480
+1
| +0% | +$28 |
|
110
TSMC
TSM
$1.18T
| $316K | 0.13% |
1,393
-13
| -0.9% | -$2.94K |
|
111
Duke Energy
DUK
$94.7B
| $309K | 0.12% |
2,620
+9
| +0.3% | +$1.06K |
|
112
Novartis
NVS
$244B
| $309K | 0.12% |
2,553
-98
| -4% | -$11.9K |
|
113
Cigna
CI
$80.5B
| $296K | 0.12% |
894
| – | – |
|
114
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $295K | 0.12% |
7,300
| – | – |
|
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $287K | 0.11% |
5,322
| – | – |
|
116
Innovator US Equity Power Buffer ETF June
PJUN
$762M
| $276K | 0.11% |
6,950
-1,000
| -13% | -$39.8K |
|
117
Norfolk Southern
NSC
$62.2B
| $274K | 0.11% |
1,070
| – | – |
|
118
Altria Group
MO
$113B
| $267K | 0.11% |
4,550
| – | – |
|
119
RTX Corp
RTX
$212B
| $250K | 0.1% |
1,709
-5
| -0.3% | -$730 |
|
120
Pfizer
PFE
$141B
| $249K | 0.1% |
10,281
-45
| -0.4% | -$1.09K |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $249K | 0.1% |
1,051
-521
| -33% | -$123K |
|
122
Vanguard Total Bond Market
BND
$133B
| $246K | 0.1% |
3,336
| – | – |
|
123
American Express
AXP
$229B
| $215K | 0.09% |
+675
| New | +$215K |
|
124
IBM
IBM
$224B
| $215K | 0.09% |
+730
| New | +$215K |
|
125
Merck
MRK
$212B
| $206K | 0.08% |
2,607
-25
| -0.9% | -$1.98K |
|