EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.51%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.1%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
316
New
13
Increased
52
Reduced
65
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$1.46M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
$908K |
| 3 |
Align Technology
ALGN
|
$890K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$857K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$795K |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$759K |
| 3 |
Editas Medicine
EDIT
|
$490K |
| 4 |
Johnson & Johnson
JNJ
|
$447K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$276K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Technology | 9.92% |
| 3 | Financials | 8.12% |
| 4 | Consumer Staples | 4.87% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.64M | 6.95% |
75,225
+1,418
| +2% | +$144K |
|
|
2
Editas Medicine
EDIT
$231M
| $3.7M | 3.36% |
103,191
-13,686
| -12% | -$490K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.04M | 2.77% |
58,665
+285
| +0.5% | +$14.8K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.94M | 2.67% |
45,214
-664
| -1% | -$43.2K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 2.56% |
36,077
-425
| -1% | -$33.2K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.78M | 2.53% |
37,831
-3,751
| -9% | -$276K |
|
7
Apple
AAPL
$3.45T
| $2.76M | 2.51% |
14,901
-144
| -1% | -$26.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 2.51% |
27,102
-96
| -0.4% | -$9.76K |
|
|
9
Shopify
SHOP
$184B
| $2.19M | 1.99% |
15,000
+10,000
| +200% | +$1.46M |
|
10
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.07M | 1.89% |
44,138
+4,255
| +11% | +$200K |
|
11
UnitedHealth
UNH
$281B
| $2M | 1.82% |
8,167
-290
| -3% | -$71.2K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.98M | 1.8% |
34,239
+2
| +0% | +$116 |
|
13
Amazon
AMZN
$2.44T
| $1.96M | 1.78% |
1,154
-10
| -0.9% | -$17K |
|
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.9M | 1.73% |
31,577
+14,252
| +82% | +$857K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.79M | 1.63% |
49,566
+2,330
| +5% | +$84K |
|
16
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.72M | 1.56% |
35,235
+6,335
| +22% | +$309K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.66M | 1.51% |
15,835
+1,000
| +7% | +$105K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.51% |
1,474
-80
| -5% | -$90K |
|
19
Intellia Therapeutics
NTLA
$1.22B
| $1.65M | 1.5% |
60,342
+11,204
| +23% | +$307K |
|
20
PepsiCo
PEP
$204B
| $1.62M | 1.47% |
14,868
+375
| +3% | +$40.8K |
|
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.58M | 1.44% |
173,645
+87,139
| +101% | +$795K |
|
22
Mastercard
MA
$538B
| $1.51M | 1.38% |
7,707
-60
| -0.8% | -$11.8K |
|
23
Chevron
CVX
$324B
| $1.44M | 1.31% |
11,366
-324
| -3% | -$41K |
|
24
Costco
COST
$418B
| $1.43M | 1.3% |
6,842
-350
| -5% | -$73.2K |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.39M | 1.26% |
13,645
-1,000
| -7% | -$102K |
|