EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-17.36%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-8.9%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
316
New
228
Increased
49
Reduced
20
Closed
13
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.86M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 3 |
Editas Medicine
EDIT
|
$2.55M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.89M |
Top Sells
Sector Composition
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.5M | 7.17% | 73,807 +22,808 | +45% | +$2.32M |
|
|
2
Editas Medicine
EDIT
$231M
| $3.87M | 3.71% | 116,877 +76,854 | +192% | +$2.55M |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.17M | 3.04% | 58,380 +8,570 | +17% | +$466K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $2.89M | 2.77% | 45,878 +13,084 | +40% | +$825K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.87M | 2.75% | 41,582 +20,336 | +96% | +$1.41M |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.86M | 2.74% | +36,502 | New | +$2.86M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.75M | 2.63% | 27,198 +8,640 | +47% | +$873K |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $2.73M | 2.61% | +75,937 | New | +$2.73M |
|
9
Apple
AAPL
$3.45T
| $2.52M | 2.41% | 15,045 +5,398 | +56% | +$906K |
|
10
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.08M | 1.99% | 34,237 +4,709 | +16% | +$286K |
|
|
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.89M | 1.81% | +39,883 | New | +$1.89M |
|
12
UnitedHealth
UNH
$281B
| $1.81M | 1.73% | 8,457 +1,137 | +16% | +$243K |
|
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.72M | 1.65% | 47,236 -5,051 | -10% | -$184K |
|
14
Amazon
AMZN
$2.44T
| $1.68M | 1.61% | 1,164 +101 | +10% | +$146K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 1.54% | 1,554 +1,115 | +254% | +$1.15M |
|
16
PepsiCo
PEP
$204B
| $1.58M | 1.51% | 14,493 -669 | -4% | -$73K |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 1.49% | 14,835 +3,246 | +28% | +$340K |
|
18
Johnson & Johnson
JNJ
$427B
| $1.49M | 1.43% | 11,635 +5,287 | +83% | +$678K |
|
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.46M | 1.39% | +50,755 | New | +$1.46M |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.46M | 1.39% | 14,645 +5,709 | +64% | +$568K |
|
21
JPMorgan Chase
JPM
$829B
| $1.43M | 1.37% | 13,016 +1,036 | +9% | +$114K |
|
22
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.42M | 1.36% | 28,900 -17,195 | -37% | -$844K |
|
23
Mastercard
MA
$538B
| $1.36M | 1.3% | 7,767 +929 | +14% | +$163K |
|
24
Costco
COST
$418B
| $1.36M | 1.3% | 7,192 +902 | +14% | +$170K |
|
25
Chevron
CVX
$324B
| $1.33M | 1.27% | 11,690 +22 | +0.2% | +$2.51K |
|