EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(-13%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
64
Closed
25
Top Buys
| 1 |
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
|
$390K |
| 2 |
Workday
WDAY
|
$277K |
| 3 |
Exxon Mobil
XOM
|
$131K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$122K |
| 5 |
CVS Health
CVS
|
$121K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.19M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
$1.17M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.08M |
| 5 |
Invesco Global Water ETF
PIO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Financials | 8.97% |
| 3 | Technology | 7.93% |
| 4 | Consumer Staples | 6.76% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.17M | 8.26% |
162,420
-9,565
| -6% | -$481K |
|
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.45M | 5.51% |
53,588
-3,095
| -5% | -$315K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.46M | 2.49% |
49,325
+735
| +2% | +$36.7K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.33M | 2.35% |
32,773
-475
| -1% | -$33.7K |
|
|
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.22M | 2.25% |
44,720
+7,850
| +21% | +$390K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.2M | 2.23% |
18,408
+104
| +0.6% | +$12.4K |
|
7
PepsiCo
PEP
$204B
| $2.05M | 2.08% |
14,981
+200
| +1% | +$27.4K |
|
8
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.92M | 1.94% |
33,223
+510
| +2% | +$29.5K |
|
9
Mastercard
MA
$538B
| $1.9M | 1.92% |
6,976
-100
| -1% | -$27.2K |
|
10
Amazon
AMZN
$2.44T
| $1.89M | 1.91% |
1,088
-5
| -0.5% | -$8.68K |
|
11
Costco
COST
$418B
| $1.86M | 1.88% |
6,470
-37
| -0.6% | -$10.7K |
|
12
Apple
AAPL
$3.45T
| $1.84M | 1.86% |
8,197
-26
| -0.3% | -$5.82K |
|
13
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.79M | 1.81% |
71,985
+480
| +0.7% | +$11.9K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.79% |
1,449
-5
| -0.3% | -$6.1K |
|
15
Intellia Therapeutics
NTLA
$1.22B
| $1.73M | 1.75% |
129,439
-3,705
| -3% | -$49.5K |
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.68M | 1.69% |
29,515
+1,138
| +4% | +$64.6K |
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 1.68% |
37,200
+2,655
| +8% | +$119K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.64M | 1.66% |
51,625
-1,214
| -2% | -$38.6K |
|
19
Abbott
ABT
$231B
| $1.63M | 1.65% |
19,528
-50
| -0.3% | -$4.18K |
|
20
UnitedHealth
UNH
$281B
| $1.58M | 1.6% |
7,275
| – | – |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.49M | 1.5% |
21,338
-1,024
| -5% | -$71.4K |
|
22
JPMorgan Chase
JPM
$829B
| $1.46M | 1.48% |
12,393
-49
| -0.4% | -$5.77K |
|
23
Danaher
DHR
$147B
| $1.41M | 1.43% |
9,778
-85
| -0.9% | -$12.3K |
|
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.4M | 1.41% |
27,835
+414
| +2% | +$20.8K |
|
25
Chevron
CVX
$324B
| $1.35M | 1.37% |
11,409
+776
| +7% | +$92K |
|