EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+15.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
389
New
86
Increased
47
Reduced
106
Closed
108
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.74M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$2.73M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.45M |
| 5 |
Editas Medicine
EDIT
|
$2.27M |
Sector Composition
| 1 | Healthcare | 10.42% |
| 2 | Technology | 7.5% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.4% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $8.64M | 7.01% | +171,816 | New | +$8.64M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.97M | 6.46% | +128,074 | New | +$7.97M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.51M | 4.47% | +108,675 | New | +$5.51M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.06M | 4.1% | 49,743 -24,064 | -33% | -$2.45M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.69M | 2.99% | 95,156 +93,522 | +5,724% | +$3.63M |
|
6
Apple
AAPL
$3.45T
| $3.44M | 2.79% | 9,420 -5,625 | -37% | -$2.05M |
|
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $3.27M | 2.65% | 65,963 +37,063 | +128% | +$1.84M |
|
8
Amazon
AMZN
$2.44T
| $2.95M | 2.39% | 1,068 -96 | -8% | -$265K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $2.13M | 1.73% | 28,728 -17,150 | -37% | -$1.27M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 1.69% | 17,784 -9,414 | -35% | -$1.1M |
|
11
PepsiCo
PEP
$204B
| $2.02M | 1.64% | 15,303 +810 | +6% | +$107K |
|
12
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $2M | 1.62% | +79,275 | New | +$2M |
|
13
Mastercard
MA
$538B
| $1.99M | 1.61% | 6,713 -1,054 | -14% | -$312K |
|
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $1.97M | 1.6% | +73,520 | New | +$1.97M |
|
15
Schwab US TIPS ETF
SCHP
$13.9B
| $1.96M | 1.59% | +32,667 | New | +$1.96M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.91M | 1.55% | 35,087 +17,762 | +103% | +$968K |
|
17
UnitedHealth
UNH
$281B
| $1.83M | 1.49% | 6,213 -2,244 | -27% | -$662K |
|
18
Costco
COST
$418B
| $1.81M | 1.47% | 5,976 -1,216 | -17% | -$369K |
|
19
Abbott
ABT
$231B
| $1.72M | 1.4% | 18,818 -2,259 | -11% | -$207K |
|
20
Danaher
DHR
$147B
| $1.65M | 1.34% | 9,347 -1,551 | -14% | -$274K |
|
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.57M | 1.27% | 31,335 +6,750 | +27% | +$338K |
|
22
PayPal
PYPL
$67.1B
| $1.5M | 1.22% | 8,618 -182 | -2% | -$31.7K |
|
23
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.5M | 1.22% | 119,791 +33,285 | +38% | +$417K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.44M | 1.17% | 84,640 +79,540 | +1,560% | +$1.35M |
|
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.44M | 1.16% | +36,120 | New | +$1.44M |
|