Asset Manager
← All Institutions
Elmwood Wealth Management, Inc.
2027 FOURTH STREET, SUITE 203, BERKELEY, CA 94710 • 510-858-2722
Market Value
$400M
+10.9%
Holdings
203
+13
New Purchases
26
Added To
86
Closed
3
Reduced
59
Top 10 Concentration
25.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOUP | 2.87% | 2.21% | +0.66% | $11M |
| JEPQ | 0.26% | 0.00% | +0.26% | $1M |
| PANW | 0.50% | 0.25% | +0.25% | $2M |
| AIRR | 2.27% | 2.09% | +0.18% | $9M |
| IEMG | 2.14% | 1.97% | +0.17% | $9M |
| SPTM | 0.16% | 0.00% | +0.16% | $643K |
| UNH | 0.56% | 0.41% | +0.16% | $2M |
| GOOGL | 1.35% | 1.20% | +0.15% | $5M |
| JEPI | 0.20% | 0.06% | +0.15% | $810K |
| HONIV | 0.13% | 0.00% | +0.13% | $534K |
| HONAV | 0.13% | 0.00% | +0.13% | $524K |
| XBFR | 1.06% | 0.93% | +0.13% | $4M |
| MU | 0.19% | 0.06% | +0.12% | $742K |
| GOOG | 1.50% | 1.37% | +0.12% | $6M |
| AMD | 0.11% | 0.00% | +0.11% | $453K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.45% | 2.17% | -0.72% | $6M |
| TFLO | 2.80% | 3.47% | -0.67% | $11M |
| MEAR | 0.85% | 1.23% | -0.38% | $3M |
| BIL | 1.15% | 1.52% | -0.37% | $5M |
| SUB | 1.93% | 2.24% | -0.30% | $8M |
| XONA.DE | 0.00% | 0.21% | -0.21% | $0 |
| JPST | 2.46% | 2.64% | -0.18% | $10M |
| INTU | 0.22% | 0.40% | -0.18% | $869K |
| JMST | 1.91% | 2.08% | -0.18% | $8M |
| COST | 0.76% | 0.91% | -0.15% | $3M |
| TOTL | 1.79% | 1.93% | -0.14% | $7M |
| VGSH | 1.32% | 1.43% | -0.11% | $5M |
| TLT | 0.00% | 0.11% | -0.11% | $0 |
| IDVO | 2.16% | 2.26% | -0.11% | $9M |
| CRM | 0.28% | 0.39% | -0.10% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.5% |
| Technology | 7.2% |
| Healthcare | 3.4% |
| Communication Services | 3.3% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $101M | 25.2% |
| Large Cap | 90 | $134M | 33.6% |
| Mid Cap | 20 | $67M | 16.9% |
| Small Cap | 25 | $53M | 13.4% |
| Micro Cap | 17 | $44M | 11.0% |
Portfolio Analytics
Avg Market Cap
$314.0B
Median Market Cap
$50.5B
Avg P/E
34.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
85
# ETFs / Funds
118
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALI | 2.90% | 229,610 | $12M | $50.53 | $916K | +17,681 | +8.3% | |
| 2 | LOUP | 2.87% | 116,401 | $11M | $98.56 | $4M | +855 | +0.7% | |
| 3 | VEA | 2.82% | 158,401 | $11M | $71.25 | $1M | +3,819 | +2.5% | |
| 4 | TFLO | 2.80% | 221,166 | $11M | $50.63 | -$1M | -25,679 | -10.4% | |
| 5 | AAPL | 2.67% | 36,896 | $11M | $289.36 | $1M | +540 | +1.5% | |
| 6 | JPST | 2.46% | 194,430 | $10M | $50.57 | $302K | +6,119 | +3.2% | |
| 7 | AIRR | 2.27% | 68,155 | $9M | $133.25 | $2M | +130 | +0.2% | |
| 8 | IDVO | 2.16% | 205,229 | $9M | $42.00 | $464K | +3,711 | +1.8% | |
| 9 | IEMG | 2.14% | 103,320 | $9M | $82.84 | $1M | +1,502 | +1.5% | |
| 10 | SUB | 1.93% | 72,656 | $8M | $106.47 | -$326K | -3,040 | -4.0% | |
| 11 | NVDA | 1.93% | 38,530 | $8M | $200.09 | $1M | +447 | +1.2% | |
| 12 | JMST | 1.91% | 149,352 | $8M | $51.00 | $112K | +2,131 | +1.4% | |
| 13 | IEFA | 1.86% | 76,954 | $7M | $96.58 | $757K | +3,224 | +4.4% | |
| 14 | GPIX | 1.84% | 132,082 | $7M | $55.57 | $996K | +5,308 | +4.2% | |
| 15 | TOTL | 1.79% | 181,738 | $7M | $39.47 | $212K | +6,537 | +3.7% | |
| 16 | DFCA | 1.56% | 124,368 | $6M | $50.18 | $369K | +6,579 | +5.6% | |
| 17 | GOOG | 1.50% | 16,946 | $6M | $353.32 | $1M | -330 | -1.9% | |
| 18 | SCHX | 1.46% | 198,517 | $6M | $29.43 | $865K | +4,406 | +2.3% | |
| 19 | USFR | 1.45% | 114,744 | $6M | $50.35 | -$2M | -40,620 | -26.1% | |
| 20 | GOOGL | 1.35% | 15,108 | $5M | $357.36 | $1M | +114 | +0.8% | |
| 21 | JPIB | 1.34% | 111,022 | $5M | $48.35 | $252K | +4,042 | +3.8% | |
| 22 | VGSH | 1.32% | 90,682 | $5M | $58.20 | $106K | +2,342 | +2.6% | |
| 23 | VTI | 1.31% | 14,204 | $5M | $370.03 | $791K | +286 | +2.0% | |
| 24 | PAPR | 1.31% | 123,864 | $5M | $42.20 | $137K | -4,038 | -3.2% | |
| 25 | EUSA | 1.30% | 45,476 | $5M | $114.19 | $545K | -191 | -0.4% | |
| 26 | VWO | 1.25% | 83,728 | $5M | $59.69 | $625K | +2,824 | +3.5% | |
| 27 | DDFJ | 1.25% | 252,047 | $5M | $19.77 | $837K | +31,030 | +14.0% | |
| 28 | CMF | 1.19% | 82,736 | $5M | $57.64 | $339K | +4,820 | +6.2% | |
| 29 | AMZN | 1.16% | 19,394 | $5M | $238.34 | $749K | +795 | +4.3% | |
| 30 | BIL | 1.15% | 49,970 | $5M | $91.64 | -$888K | -9,690 | -16.2% | |
| 31 | SCHC | 1.10% | 91,804 | $4M | $48.12 | $265K | +2,955 | +3.3% | |
| 32 | BRK-B | 1.09% | 8,730 | $4M | $500.41 | $165K | -43 | -0.5% | |
| 33 | XBFR | 1.06% | 159,075 | $4M | $26.62 | $869K | +21,889 | +16.0% | |
| 34 | GSLC | 1.05% | 29,671 | $4M | $141.89 | $698K | +1,608 | +5.7% | |
| 35 | ELD | 1.05% | 146,261 | $4M | $28.70 | $246K | +4,205 | +3.0% | |
| 36 | BNDX | 1.04% | 86,055 | $4M | $48.43 | $206K | +3,597 | +4.4% | |
| 37 | VIG | 0.99% | 16,780 | $4M | $236.62 | $224K | -641 | -3.7% | |
| 38 | IVV | 0.97% | 5,196 | $4M | $748.89 | $497K | — | — | |
| 39 | SPY | 0.91% | 4,861 | $4M | $746.76 | $548K | +122 | +2.6% | |
| 40 | FLOT | 0.90% | 70,506 | $4M | $51.05 | $262K | +4,996 | +7.6% | |
| 41 | MSFT | 0.89% | 9,535 | $4M | $373.01 | $60K | +89 | +0.9% | |
| 42 | GSIE | 0.88% | 76,878 | $4M | $45.70 | $143K | -1,266 | -1.6% | |
| 43 | VTEB | 0.87% | 68,832 | $3M | $50.58 | $134K | +1,740 | +2.6% | |
| 44 | PWZ | 0.86% | 141,077 | $3M | $24.51 | $70K | -835 | -0.6% | |
| 45 | VRP | 0.86% | 141,478 | $3M | $24.31 | $249K | +8,440 | +6.3% | |
| 46 | MEAR | 0.85% | 67,460 | $3M | $50.38 | -$1M | -20,560 | -23.4% | |
| 47 | JPM | 0.84% | 10,295 | $3M | $327.32 | $489K | +502 | +5.1% | |
| 48 | COST | 0.76% | 3,256 | $3M | $935.52 | -$243K | -45 | -1.4% | |
| 49 | PJUL | 0.74% | 60,502 | $3M | $48.81 | -$5K | -3,849 | -6.0% | |
| 50 | MA | 0.70% | 5,422 | $3M | $513.64 | $18K | -116 | -2.1% | |
| 51 | DDFF | 0.68% | 136,237 | $3M | $19.96 | $61K | -4,180 | -3.0% | |
| 52 | SCZ | 0.62% | 30,040 | $2M | $82.27 | $92K | -308 | -1.0% | |
| 53 | SHM | 0.57% | 47,159 | $2M | $47.96 | $360K | +7,393 | +18.6% | |
| 54 | ROK | 0.56% | 4,548 | $2M | $495.07 | $618K | -5 | -0.1% | |
| 55 | UNH | 0.56% | 5,409 | $2M | $415.60 | $787K | +11 | +0.2% | |
| 56 | PANW | 0.50% | 5,917 | $2M | $341.05 | $1M | +196 | +3.4% | |
| 57 | ULST | 0.50% | 49,849 | $2M | $40.43 | $73K | +1,883 | +3.9% | |
| 58 | MCHP | 0.46% | 20,038 | $2M | $91.20 | $530K | -46 | -0.2% | |
| 59 | NTLA | 0.44% | 102,944 | $2M | $16.92 | $422K | +20 | +0.0% | |
| 60 | SCHA | 0.43% | 47,687 | $2M | $36.13 | $272K | -2,210 | -4.4% | |
| 61 | TRV | 0.43% | 5,170 | $2M | $330.10 | $196K | -10 | -0.2% | |
| 62 | ACWI | 0.42% | 10,751 | $2M | $156.97 | $173K | -194 | -1.8% | |
| 63 | RSPT | 0.42% | 25,873 | $2M | $64.50 | $484K | -312 | -1.2% | |
| 64 | V | 0.39% | 4,545 | $2M | $343.12 | $314K | +425 | +10.3% | |
| 65 | SCHD | 0.39% | 48,625 | $2M | $31.71 | $411K | +11,777 | +32.0% | |
| 66 | SCHW | 0.38% | 16,663 | $2M | $92.27 | -$28K | — | — | |
| 67 | JNJ | 0.38% | 6,020 | $2M | $253.97 | $138K | +329 | +5.8% | |
| 68 | ABT | 0.37% | 16,430 | $1M | $90.74 | -$59K | +1,331 | +8.8% | |
| 69 | DIA | 0.37% | 2,834 | $1M | $522.47 | $218K | +108 | +4.0% | |
| 70 | XLI | 0.36% | 7,742 | $1M | $185.22 | $182K | — | — | |
| 71 | UNP | 0.35% | 5,162 | $1M | $271.98 | $143K | -37 | -0.7% | |
| 72 | DFIV | 0.35% | 25,585 | $1M | $54.02 | $28K | -63 | -0.2% | |
| 73 | GEM | 0.33% | 25,050 | $1M | $52.00 | $220K | — | — | |
| 74 | XLK | 0.32% | 6,771 | $1M | $190.51 | $348K | -317 | -4.5% | |
| 75 | RSP | 0.32% | 6,050 | $1M | $212.77 | $51K | -389 | -6.0% | |
| 76 | PG | 0.31% | 8,578 | $1M | $146.63 | $74K | +382 | +4.7% | |
| 77 | MUB | 0.31% | 11,465 | $1M | $107.62 | $17K | — | — | |
| 78 | COR | 0.31% | 4,314 | $1M | $283.01 | -$122K | +40 | +0.9% | |
| 79 | PEP | 0.30% | 8,782 | $1M | $135.40 | -$182K | -47 | -0.5% | |
| 80 | D | 0.30% | 17,392 | $1M | $68.29 | $108K | -67 | -0.4% | |
| 81 | IWD | 0.30% | 4,892 | $1M | $242.43 | $109K | -150 | -3.0% | |
| 82 | CSM | 0.30% | 13,881 | $1M | $85.21 | $144K | — | — | |
| 83 | ECL | 0.29% | 4,135 | $1M | $278.60 | $59K | +27 | +0.7% | |
| 84 | CRM | 0.28% | 7,169 | $1M | $156.67 | -$268K | -282 | -3.8% | |
| 85 | DHR | 0.27% | 5,764 | $1M | $190.49 | $23K | +97 | +1.7% | |
| 86 | ETN | 0.26% | 2,485 | $1M | $426.08 | $206K | +102 | +4.3% | |
| 87 | LLY | 0.26% | 879 | $1M | $1,199.67 | $288K | +46 | +5.5% | |
| 88 | XLF | 0.26% | 19,261 | $1M | $53.61 | $37K | -899 | -4.5% | |
| 89 | JEPQ | 0.26% | 16,724 | $1M | $61.46 | — | +16,724 | — | NEW |
| 90 | DIS | 0.26% | 10,673 | $1M | $96.25 | -$12K | -106 | -1.0% | |
| 91 | TSM | 0.26% | 2,136 | $1M | $477.57 | $95K | -600 | -21.9% | |
| 92 | DDTF | 0.25% | 50,095 | $1M | $20.24 | $51K | -1,515 | -2.9% | |
| 93 | C | 0.24% | 6,919 | $968K | $139.96 | $195K | +99 | +1.4% | |
| 94 | MMC | 0.24% | 5,793 | $966K | $166.67 | -$10K | +171 | +3.0% | |
| 95 | MTUM | 0.23% | 2,730 | $936K | $342.83 | $257K | -100 | -3.5% | |
| 96 | VOO | 0.22% | 1,291 | $887K | $686.97 | $177K | +104 | +8.8% | |
| 97 | INTU | 0.22% | 3,328 | $869K | $260.98 | -$568K | +6 | +0.2% | |
| 98 | TSLA | 0.22% | 2,063 | $868K | $420.60 | $58K | -115 | -5.3% | |
| 99 | VTV | 0.21% | 3,940 | $859K | $217.93 | $67K | -93 | -2.3% | |
| 100 | SCHO | 0.21% | 34,000 | $821K | $24.14 | -$4K | — | — |