EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-14%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.69M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$3.54M |
| 3 |
NVIDIA
NVDA
|
$583K |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$479K |
| 5 |
Halliburton
HAL
|
$381K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 11.94% |
| 3 | Financials | 7.54% |
| 4 | Consumer Staples | 5.27% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.3M | 7.05% |
72,323
-4,708
| -6% | -$475K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.69M | 3.57% |
+61,440
| New | +$3.69M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.62M | 3.5% |
71,995
+70,445
| +4,545% | +$3.54M |
|
4
Shopify
SHOP
$184B
| $3.46M | 3.34% |
25,000
| – | – |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $2.94M | 2.84% |
49,247
+3,324
| +7% | +$198K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.66M | 2.57% |
27,168
+900
| +3% | +$88.2K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.55M | 2.46% |
55,840
-5,980
| -10% | -$273K |
|
8
Apple
AAPL
$3.45T
| $2.38M | 2.3% |
15,107
+32
| +0.2% | +$5.05K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.35M | 2.27% |
38,773
+66
| +0.2% | +$4.01K |
|
10
UnitedHealth
UNH
$281B
| $1.98M | 1.91% |
7,945
-138
| -2% | -$34.4K |
|
11
Editas Medicine
EDIT
$231M
| $1.83M | 1.77% |
80,381
-13,686
| -15% | -$311K |
|
12
Amazon
AMZN
$2.44T
| $1.72M | 1.66% |
1,144
+20
| +2% | +$30K |
|
13
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.7M | 1.64% |
33,443
-962
| -3% | -$48.8K |
|
14
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.64M | 1.59% |
33,800
-4,800
| -12% | -$233K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.63M | 1.58% |
56,040
+3,588
| +7% | +$104K |
|
16
PepsiCo
PEP
$204B
| $1.63M | 1.57% |
14,755
-249
| -2% | -$27.5K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.57M | 1.52% |
31,335
+6,260
| +25% | +$314K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.49% |
1,479
-20
| -1% | -$20.8K |
|
19
Abbott
ABT
$231B
| $1.46M | 1.41% |
20,201
-273
| -1% | -$19.7K |
|
20
Mastercard
MA
$538B
| $1.44M | 1.39% |
7,626
-38
| -0.5% | -$7.17K |
|
21
Costco
COST
$418B
| $1.4M | 1.36% |
6,892
-117
| -2% | -$23.8K |
|
22
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.39M | 1.35% |
27,885
-1,100
| -4% | -$55K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.39M | 1.34% |
26,429
-10,649
| -29% | -$559K |
|
24
Salesforce
CRM
$245B
| $1.33M | 1.28% |
9,691
+127
| +1% | +$17.4K |
|
25
JPMorgan Chase
JPM
$829B
| $1.31M | 1.27% |
13,445
+551
| +4% | +$53.8K |
|