EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.17%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.11M |
| 4 |
Intellia Therapeutics
NTLA
|
$5.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $106K | 0.06% |
+821
| New | +$106K |
|
127
Unity
U
$16.7B
| $101K | 0.06% |
+1,006
| New | +$101K |
|
128
RTX Corp
RTX
$211B
| $100K | 0.06% |
+1,290
| New | +$100K |
|
129
Thermo Fisher Scientific
TMO
$182B
| $96K | 0.06% |
+210
| New | +$96K |
|
130
American Express
AXP
$226B
| $95K | 0.06% |
+675
| New | +$95K |
|
131
GE Aerospace
GE
$293B
| $95K | 0.06% |
+7,217
| New | +$95K |
|
132
iShares Russell 2000 ETF
IWM
$66.4B
| $94K | 0.06% |
+425
| New | +$94K |
|
133
Palo Alto Networks
PANW
$128B
| $92K | 0.06% |
+285
| New | +$92K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$130B
| $91K | 0.06% |
+797
| New | +$91K |
|
135
Vanguard Information Technology ETF
VGT
$98.8B
| $85K | 0.05% |
+237
| New | +$85K |
|
136
Credit Acceptance
CACC
$5.85B
| $82K | 0.05% |
+227
| New | +$82K |
|
137
General Mills
GIS
$26.3B
| $80K | 0.05% |
+1,300
| New | +$80K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $79K | 0.05% |
+300
| New | +$79K |
|
139
Netflix
NFLX
$517B
| $78K | 0.05% |
+150
| New | +$78K |
|
140
Realty Income
O
$52.8B
| $77K | 0.05% |
+1,211
| New | +$77K |
|
141
Boeing
BA
$176B
| $76K | 0.05% |
+300
| New | +$76K |
|
142
Liberty Broadband Class C
LBRDK
$8.5B
| $70K | 0.04% |
+464
| New | +$70K |
|
143
Linde
LIN
$222B
| $70K | 0.04% |
+250
| New | +$70K |
|
144
Oracle
ORCL
$632B
| $69K | 0.04% |
+985
| New | +$69K |
|
145
Schwab US Broad Market ETF
SCHB
$36B
| $65K | 0.04% |
+675
| New | +$65K |
|
146
Agilent Technologies
A
$35.2B
| $64K | 0.04% |
+500
| New | +$64K |
|
147
BP
BP
$89.4B
| $63K | 0.04% |
+2,572
| New | +$63K |
|
148
Target
TGT
$41.8B
| $62K | 0.04% |
+314
| New | +$62K |
|
149
Franklin Resources
BEN
$13.2B
| $61K | 0.04% |
+2,075
| New | +$61K |
|
150
Church & Dwight Co
CHD
$22.5B
| $61K | 0.04% |
+700
| New | +$61K |
|