EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+5.72%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+9.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
308
New
14
Increased
61
Reduced
66
Closed
18
Top Buys
| 1 |
Shopify
SHOP
|
$1.64M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.26M |
| 3 |
Alibaba
BABA
|
$989K |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$965K |
| 5 |
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
|
$704K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
$1.58M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$695K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
$342K |
| 4 |
Editas Medicine
EDIT
|
$290K |
| 5 |
Xenon Pharmaceuticals
XENE
|
$247K |
Sector Composition
| 1 | Healthcare | 14.11% |
| 2 | Technology | 11.78% |
| 3 | Financials | 8% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.83M | 6.5% |
77,031
+1,806
| +2% | +$184K |
|
|
2
Shopify
SHOP
$184B
| $4.11M | 3.41% |
25,000
+10,000
| +67% | +$1.64M |
|
3
Apple
AAPL
$3.45T
| $3.4M | 2.82% |
15,075
+174
| +1% | +$39.3K |
|
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.22M | 2.67% |
61,820
+3,155
| +5% | +$164K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $3.19M | 2.65% |
45,923
+709
| +2% | +$49.3K |
|
|
6
Editas Medicine
EDIT
$231M
| $2.99M | 2.48% |
94,067
-9,124
| -9% | -$290K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.95M | 2.45% |
38,707
+876
| +2% | +$66.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 2.41% |
26,268
-834
| -3% | -$92.3K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.8M | 2.33% |
35,887
-190
| -0.5% | -$14.9K |
|
10
Amazon
AMZN
$2.44T
| $2.25M | 1.87% |
1,124
-30
| -3% | -$60.1K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.24M | 1.86% |
37,078
+5,501
| +17% | +$332K |
|
12
UnitedHealth
UNH
$281B
| $2.15M | 1.78% |
8,083
-84
| -1% | -$22.3K |
|
13
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.15M | 1.78% |
45,408
+1,270
| +3% | +$60.1K |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.07M | 1.72% |
34,405
+166
| +0.5% | +$10K |
|
15
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.88M | 1.56% |
38,600
+3,365
| +10% | +$164K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.87M | 1.55% |
52,452
+2,886
| +6% | +$103K |
|
17
Intellia Therapeutics
NTLA
$1.22B
| $1.87M | 1.55% |
65,327
+4,985
| +8% | +$143K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8M | 1.5% |
1,499
+25
| +2% | +$30.1K |
|
19
Mastercard
MA
$538B
| $1.71M | 1.42% |
7,664
-43
| -0.6% | -$9.57K |
|
20
PepsiCo
PEP
$204B
| $1.68M | 1.39% |
15,004
+136
| +0.9% | +$15.2K |
|
21
Costco
COST
$418B
| $1.65M | 1.37% |
7,009
+167
| +2% | +$39.2K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.63M | 1.35% |
15,575
-260
| -2% | -$27.2K |
|
23
Salesforce
CRM
$245B
| $1.52M | 1.26% |
9,564
-121
| -1% | -$19.2K |
|
24
Abbott
ABT
$231B
| $1.5M | 1.25% |
20,474
+77
| +0.4% | +$5.65K |
|
25
JPMorgan Chase
JPM
$829B
| $1.45M | 1.21% |
12,894
-149
| -1% | -$16.8K |
|