EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.44%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+16%)
Cap. Flow
+$9.73M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
276
New
8
Increased
25
Reduced
42
Closed
190
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.67M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$1.22M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$1.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 2 |
Intellia Therapeutics
NTLA
|
$957K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$263K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$219K |
| 5 |
Merck
MRK
|
$180K |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Financials | 8% |
| 3 | Technology | 7.54% |
| 4 | Consumer Staples | 5.45% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.58M | 7.47% | 170,711 +8,291 | +5% | +$417K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.5M | 5.67% | +106,904 | New | +$6.5M |
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.18M | 4.51% | 50,999 -2,589 | -5% | -$263K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.67M | 3.2% | +72,850 | New | +$3.67M |
|
5
Apple
AAPL
$3.45T
| $2.83M | 2.47% | 9,647 +1,450 | +18% | +$426K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.68M | 2.33% | 49,810 +485 | +1% | +$26.1K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $2.52M | 2.19% | 32,794 +21 | +0.1% | +$1.61K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.31M | 2.02% | 18,558 +150 | +0.8% | +$18.7K |
|
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $2.28M | 1.99% | 46,095 +1,375 | +3% | +$68K |
|
10
UnitedHealth
UNH
$281B
| $2.15M | 1.87% | 7,320 +45 | +0.6% | +$13.2K |
|
11
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.15M | 1.87% | 34,733 +1,510 | +5% | +$93.5K |
|
12
PepsiCo
PEP
$204B
| $2.07M | 1.81% | 15,162 +181 | +1% | +$24.7K |
|
13
Mastercard
MA
$538B
| $2.04M | 1.78% | 6,838 -138 | -2% | -$41.2K |
|
14
Amazon
AMZN
$2.44T
| $1.96M | 1.71% | 1,063 -25 | -2% | -$46.2K |
|
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.88M | 1.64% | 40,595 +3,395 | +9% | +$157K |
|
16
Costco
COST
$418B
| $1.85M | 1.61% | 6,290 -180 | -3% | -$52.9K |
|
17
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.83M | 1.59% | 72,500 +515 | +0.7% | +$13K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.81M | 1.58% | 52,287 +662 | +1% | +$22.9K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.75M | 1.52% | 29,528 +13 | +0% | +$770 |
|
20
Abbott
ABT
$231B
| $1.68M | 1.47% | 19,378 -150 | -0.8% | -$13K |
|
21
JPMorgan Chase
JPM
$829B
| $1.67M | 1.45% | 11,980 -413 | -3% | -$57.6K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.61M | 1.4% | 21,246 -92 | -0.4% | -$6.96K |
|
23
Danaher
DHR
$147B
| $1.46M | 1.27% | 9,504 -274 | -3% | -$42.1K |
|
24
Chevron
CVX
$324B
| $1.41M | 1.22% | 11,668 +259 | +2% | +$31.2K |
|
25
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.4M | 1.22% | 27,835 | – | – |
|