EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$10.2M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.5B
| $25.1K | 0.02% |
+500
| New | +$25.1K |
|
|
BSJJ
152
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $24.3K | 0.02% |
+1,000
| New | +$24.3K |
|
153
Bank of America
BAC
$369B
| $24.3K | 0.02% |
+809
| New | +$24.3K |
|
154
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $24K | 0.02% |
+700
| New | +$24K |
|
155
Tesla
TSLA
$1.13T
| $22.1K | 0.02% |
+1,245
| New | +$22.1K |
|
156
Consolidated Edison
ED
$35.4B
| $21.8K | 0.02% |
+280
| New | +$21.8K |
|
157
Allete
ALE
$3.69B
| $21.7K | 0.02% |
+300
| New | +$21.7K |
|
158
American Water Works
AWK
$28B
| $21.4K | 0.02% |
+260
| New | +$21.4K |
|
|
TIVO
159
DELISTED
TIVO INC
TIVO
| $20.3K | 0.02% |
+1,500
| New | +$20.3K |
|
160
iShares CMBS ETF
CMBS
$466M
| $20.1K | 0.02% |
+400
| New | +$20.1K |
|
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $19.3K | 0.02% |
+776
| New | +$19.3K |
|
162
Amgen
AMGN
$153B
| $18.5K | 0.02% |
+108
| New | +$18.5K |
|
163
VeriSign
VRSN
$26.2B
| $17.8K | 0.02% |
+150
| New | +$17.8K |
|
164
PPL Corp
PPL
$26.6B
| $17.8K | 0.02% |
+628
| New | +$17.8K |
|
165
Cisco
CSCO
$264B
| $17K | 0.02% |
+397
| New | +$17K |
|
166
NVIDIA
NVDA
$4.07T
| $16.2K | 0.02% |
+2,800
| New | +$16.2K |
|
167
Caterpillar
CAT
$198B
| $16.2K | 0.02% |
+110
| New | +$16.2K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $16.2K | 0.02% |
+345
| New | +$16.2K |
|
|
MDC
169
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.2K | 0.02% |
+626
| New | +$16.2K |
|
170
Devon Energy
DVN
$22.1B
| $15.9K | 0.02% |
+500
| New | +$15.9K |
|
171
Twilio
TWLO
$16.7B
| $15.3K | 0.01% |
+400
| New | +$15.3K |
|
172
W.P. Carey
WPC
$14.9B
| $15.3K | 0.01% |
+251
| New | +$15.3K |
|
173
AAR Corp
AIR
$2.71B
| $14.6K | 0.01% |
+332
| New | +$14.6K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.1K | 0.01% |
+131
| New | +$14.1K |
|
175
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.7K | 0.01% |
+100
| New | +$13.7K |
|