EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+4.5%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
74
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 12.18% |
| 2 | Financials | 8.11% |
| 3 | Technology | 6.41% |
| 4 | Consumer Staples | 5.58% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.65M | 7.65% | 171,985 +26,580 | +18% | +$1.34M |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.77M | 5.1% | 56,683 -11,530 | -17% | -$1.17M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.1M | 4.51% | 83,704 -1,035 | -1% | -$63.1K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.19M | 2.82% | 63,375 +14,665 | +30% | +$739K |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.48M | 2.19% | 48,590 +3,340 | +7% | +$170K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 2.06% | 33,248 -1,246 | -4% | -$87.5K |
|
7
Intellia Therapeutics
NTLA
$1.22B
| $2.18M | 1.93% | 133,144 -3,705 | -3% | -$60.7K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.11M | 1.86% | 18,304 -1,370 | -7% | -$158K |
|
9
Amazon
AMZN
$2.44T
| $2.07M | 1.83% | 1,093 -14 | -1% | -$26.5K |
|
10
PepsiCo
PEP
$204B
| $1.94M | 1.71% | 14,781 -25 | -0.2% | -$3.28K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.92M | 1.7% | 32,713 +5,044 | +18% | +$296K |
|
12
Mastercard
MA
$538B
| $1.87M | 1.66% | 7,076 -149 | -2% | -$39.4K |
|
13
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.83M | 1.62% | 36,870 +3,670 | +11% | +$182K |
|
14
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.79M | 1.58% | 71,505 +14,100 | +25% | +$353K |
|
15
UnitedHealth
UNH
$281B
| $1.78M | 1.57% | 7,275 -60 | -0.8% | -$14.6K |
|
16
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.73M | 1.53% | 52,839 +6,090 | +13% | +$199K |
|
17
Costco
COST
$418B
| $1.72M | 1.52% | 6,507 -65 | -1% | -$17.2K |
|
18
Abbott
ABT
$231B
| $1.65M | 1.46% | 19,578 -200 | -1% | -$16.8K |
|
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.63M | 1.44% | 34,545 +4,200 | +14% | +$198K |
|
20
Apple
AAPL
$3.45T
| $1.63M | 1.44% | 8,223 -295 | -3% | -$58.4K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.6M | 1.41% | 22,362 -685 | -3% | -$49K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 1.39% | 1,454 -5 | -0.3% | -$5.41K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.55M | 1.37% | 28,377 +1,640 | +6% | +$89.5K |
|
24
Editas Medicine
EDIT
$231M
| $1.42M | 1.26% | 57,571 -13,686 | -19% | -$339K |
|
25
Danaher
DHR
$147B
| $1.41M | 1.25% | 9,863 -160 | -2% | -$22.9K |
|