EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Return
9.57%
This Quarter Return
+6.44%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$15.9M
(+16%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.22M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
Intellia Therapeutics
NTLA
|
$957K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$263K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$219K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 8% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.57% |
