EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.69M |
| 2 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
$508K |
| 5 |
PayPal
PYPL
|
$483K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $207K | 0.09% |
+425
| New | +$207K |
|
127
American Water Works
AWK
$28B
| – | – |
-3,643
| Closed | -$471K |
|
|
128
Bristol-Myers Squibb
BMY
$96B
| – | – |
-12,225
| Closed | -$508K |
|
129
Codexis
CDXS
$246M
| – | – |
-10,350
| Closed | -$32.1K |
|
130
4D Molecular Therapeutics
FDMT
$288M
| – | – |
-9,800
| Closed | -$206K |
|
131
Geron
GERN
$893M
| – | – |
-26,200
| Closed | -$111K |
|
|
132
PayPal
PYPL
$67.1B
| – | – |
-8,315
| Closed | -$483K |
|