EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-1.06%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$5.29M
(+2.2%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 5.81% |
| 3 | Financials | 5.77% |
| 4 | Consumer Staples | 3.05% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $238K | 0.1% |
4,550
| – | – |
|
127
American Express
AXP
$229B
| $200K | 0.08% |
+675
| New | +$200K |
|
128
Geron
GERN
$880M
| $92.7K | 0.04% |
+26,200
| New | +$92.7K |
|
129
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| – | – |
-120,818
| Closed | -$3.33M |
|
130
CVS Health
CVS
$93.1B
| – | – |
-7,255
| Closed | -$456K |
|
131
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-209,880
| Closed | -$3.08M |
|
132
Invesco QQQ Trust
QQQ
$366B
| – | – |
-425
| Closed | -$207K |
|
133
RTX Corp
RTX
$212B
| – | – |
-1,714
| Closed | -$208K |
|
134
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.29B
| – | – |
-62,839
| Closed | -$1.7M |
|
135
Uber
UBER
$193B
| – | – |
-7,298
| Closed | -$549K |
|