EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+4.5%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
101
Closed
27
Top Buys
Top Sells
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Apple
AAPL
|
$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$997K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$822K |
Sector Composition
| 1 | Healthcare | 12.93% |
| 2 | Financials | 8% |
| 3 | Technology | 6.98% |
| 4 | Consumer Staples | 5.61% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $7.32M | 6.77% | 145,405 +73,410 | +102% | +$3.7M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.93M | 6.4% | 68,213 -4,110 | -6% | -$417K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.12M | 4.73% | 84,739 +23,299 | +38% | +$1.41M |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.45M | 2.26% | 48,710 +17,375 | +55% | +$874K |
|
5
Intellia Therapeutics
NTLA
$1.22B
| $2.34M | 2.16% | 136,849 +75,227 | +122% | +$1.28M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 2.16% | 34,494 -14,753 | -30% | -$997K |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.27M | 2.1% | 45,250 -10,590 | -19% | -$531K |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.16M | 1.99% | 19,674 -7,494 | -28% | -$822K |
|
9
Amazon
AMZN
$2.44T
| $1.97M | 1.82% | 1,107 -37 | -3% | -$65.9K |
|
10
PepsiCo
PEP
$204B
| $1.81M | 1.68% | 14,806 +51 | +0.3% | +$6.25K |
|
11
UnitedHealth
UNH
$281B
| $1.81M | 1.68% | 7,335 -610 | -8% | -$151K |
|
12
Editas Medicine
EDIT
$231M
| $1.74M | 1.61% | 71,257 -9,124 | -11% | -$223K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72M | 1.59% | 1,459 -20 | -1% | -$23.5K |
|
14
Mastercard
MA
$538B
| $1.7M | 1.57% | 7,225 -401 | -5% | -$94.4K |
|
15
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.64M | 1.51% | 33,200 -600 | -2% | -$29.5K |
|
|
16
Apple
AAPL
$3.45T
| $1.62M | 1.5% | 8,518 -6,589 | -44% | -$1.25M |
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 1.49% | 23,047 -15,726 | -41% | -$1.1M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.61M | 1.49% | 27,669 +1,240 | +5% | +$72K |
|
19
Costco
COST
$418B
| $1.59M | 1.47% | 6,572 -320 | -5% | -$77.5K |
|
20
Abbott
ABT
$231B
| $1.58M | 1.46% | 19,778 -423 | -2% | -$33.8K |
|
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.51M | 1.39% | 46,749 -9,291 | -17% | -$300K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.46M | 1.35% | 26,737 -6,706 | -20% | -$367K |
|
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.46M | 1.35% | 29,235 +1,350 | +5% | +$67.6K |
|
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.4M | 1.3% | +57,405 | New | +$1.4M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.39M | 1.29% | 30,345 +1,865 | +7% | +$85.6K |
|