Asset Manager
← All Institutions
Elmwood Wealth Management, Inc.
2027 FOURTH STREET, SUITE 203, BERKELEY, CA 94710 • 510-858-2722
Market Value
$316M
+12.2%
Holdings
176
+33
New Purchases
37
Added To
73
Closed
6
Reduced
46
Top 10 Concentration
24.7%
Turnover
24.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFN | 0.90% | 0.00% | +0.90% | $3M |
| GOOG | 1.72% | 0.98% | +0.74% | $5M |
| VIG | 1.13% | 0.42% | +0.71% | $4M |
| SPY | 0.91% | 0.25% | +0.66% | $3M |
| AAPL | 2.98% | 2.34% | +0.64% | $9M |
| ACWI | 0.42% | 0.00% | +0.42% | $1M |
| EOCT | 0.39% | 0.00% | +0.39% | $1M |
| XLI | 0.37% | 0.00% | +0.37% | $1M |
| DFIV | 0.37% | 0.00% | +0.37% | $1M |
| CSM | 0.35% | 0.00% | +0.35% | $1M |
| BRK-B | 1.35% | 1.01% | +0.34% | $4M |
| RSPT | 0.34% | 0.00% | +0.34% | $1M |
| XLK | 0.33% | 0.00% | +0.33% | $1M |
| SCHD | 0.32% | 0.00% | +0.32% | $1M |
| IWD | 0.30% | 0.00% | +0.30% | $948K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 2.73% | 3.87% | -1.14% | $9M |
| USFR | 1.49% | 2.32% | -0.82% | $5M |
| DDFL | 0.00% | 0.65% | -0.65% | $0 |
| NDIV | 0.23% | 0.65% | -0.42% | $726K |
| EJUL | 0.00% | 0.38% | -0.38% | $0 |
| BIL | 0.45% | 0.79% | -0.34% | $1M |
| NTLA | 0.22% | 0.48% | -0.26% | $701K |
| MSFT | 1.27% | 1.51% | -0.25% | $4M |
| JPST | 2.30% | 2.55% | -0.24% | $7M |
| TOTL | 2.01% | 2.23% | -0.22% | $6M |
| VGSH | 1.64% | 1.85% | -0.21% | $5M |
| SUB | 2.13% | 2.33% | -0.20% | $7M |
| COST | 0.92% | 1.11% | -0.20% | $3M |
| PIO | 0.27% | 0.46% | -0.18% | $866K |
| SCHX | 1.49% | 1.66% | -0.18% | $5M |
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 | 41 | $79M | 25.1% |
| Large Cap | 77 | $107M | 34.0% |
| Mid Cap | 19 | $56M | 17.7% |
| Small Cap | 24 | $48M | 15.2% |
| Micro Cap | 15 | $25M | 8.0% |
Portfolio Analytics
Avg Market Cap
$321.4B
Median Market Cap
$52.2B
Avg P/E
34.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
73
# ETFs / Funds
103
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.98% | 34,638 | $9M | $271.86 | $3M | +8,747 | +33.8% | |
| 2 | VEA | 2.98% | 150,662 | $9M | $62.47 | $534K | +2,508 | +1.7% | |
| 3 | TFLO | 2.73% | 170,699 | $9M | $50.46 | -$2M | -44,680 | -20.7% | |
| 4 | CALI | 2.63% | 164,258 | $8M | $50.46 | $504K | +10,618 | +6.9% | |
| 5 | JMST | 2.49% | 154,332 | $8M | $50.94 | $429K | +8,705 | +6.0% | |
| 6 | JPST | 2.30% | 143,812 | $7M | $50.59 | $110K | +2,569 | +1.8% | |
| 7 | LOUP | 2.22% | 91,581 | $7M | $76.41 | $315K | +1,134 | +1.2% | |
| 8 | NVDA | 2.16% | 36,590 | $7M | $186.50 | $1M | +8,006 | +28.0% | |
| 9 | SUB | 2.13% | 62,958 | $7M | $106.70 | $159K | +1,535 | +2.5% | |
| 10 | IDVO | 2.06% | 169,383 | $6M | $38.35 | $243K | +1,712 | +1.0% | |
| 11 | TOTL | 2.01% | 157,623 | $6M | $40.25 | $73K | +3,042 | +2.0% | |
| 12 | IEFA | 2.00% | 70,468 | $6M | $89.46 | $354K | +2,322 | +3.4% | |
| 13 | AIRR | 1.81% | 58,203 | $6M | $98.32 | $213K | +1,213 | +2.1% | |
| 14 | GOOG | 1.72% | 17,287 | $5M | $313.79 | $3M | +5,942 | +52.4% | |
| 15 | VGSH | 1.64% | 88,198 | $5M | $58.73 | -$30K | -327 | -0.4% | |
| 16 | PAPR | 1.55% | 125,048 | $5M | $39.12 | $50K | -1,179 | -0.9% | |
| 17 | GOOGL | 1.52% | 15,335 | $5M | $312.99 | $1M | +85 | +0.6% | |
| 18 | USFR | 1.49% | 93,613 | $5M | $50.32 | -$2M | -35,985 | -27.8% | |
| 19 | SCHX | 1.49% | 174,493 | $5M | $26.91 | $18K | -3,094 | -1.7% | |
| 20 | MEAR | 1.42% | 89,290 | $4M | $50.32 | $380K | +7,865 | +9.7% | |
| 21 | AMZN | 1.40% | 19,146 | $4M | $230.82 | $412K | +894 | +4.9% | |
| 22 | BRK-B | 1.35% | 8,462 | $4M | $502.67 | $1M | +2,816 | +49.9% | |
| 23 | DFCA | 1.30% | 82,164 | $4M | $50.08 | $984K | +19,324 | +30.8% | |
| 24 | GPIX | 1.30% | 77,923 | $4M | $52.80 | $9K | -684 | -0.9% | |
| 25 | IEMG | 1.30% | 60,849 | $4M | $67.22 | $360K | +4,258 | +7.5% | |
| 26 | PJAN | 1.29% | 86,345 | $4M | $47.02 | $108K | +49 | +0.1% | |
| 27 | MSFT | 1.27% | 8,259 | $4M | $483.59 | -$267K | +32 | +0.4% | |
| 28 | CMF | 1.24% | 68,040 | $4M | $57.46 | $168K | +2,445 | +3.7% | |
| 29 | JPIB | 1.23% | 79,812 | $4M | $48.70 | $112K | +2,828 | +3.7% | |
| 30 | SCHC | 1.20% | 83,249 | $4M | $45.53 | $61K | +1,306 | +1.6% | |
| 31 | VIG | 1.13% | 16,274 | $4M | $219.78 | $2M | +10,761 | +195.2% | |
| 32 | ELD | 1.12% | 120,838 | $4M | $29.20 | $282K | +7,885 | +7.0% | |
| 33 | FLOT | 1.09% | 67,709 | $3M | $50.86 | $383K | +7,796 | +13.0% | |
| 34 | GSIE | 1.06% | 78,162 | $3M | $42.94 | $114K | -712 | -0.9% | |
| 35 | VRP | 1.06% | 137,705 | $3M | $24.33 | -$91K | -1,612 | -1.2% | |
| 36 | GSLC | 1.06% | 25,304 | $3M | $132.37 | -$70K | -942 | -3.6% | |
| 37 | VTEB | 1.04% | 65,380 | $3M | $50.29 | $99K | +1,690 | +2.6% | |
| 38 | MA | 1.03% | 5,718 | $3M | $570.92 | $8K | -7 | -0.1% | |
| 39 | JPM | 1.02% | 10,029 | $3M | $322.21 | $81K | +40 | +0.4% | |
| 40 | POCT | 1.00% | 71,554 | $3M | $43.92 | $196K | +3,175 | +4.6% | |
| 41 | PWZ | 0.98% | 128,675 | $3M | $24.16 | $134K | +4,311 | +3.5% | |
| 42 | BNDX | 0.98% | 63,870 | $3M | $48.32 | $132K | +4,138 | +6.9% | |
| 43 | COST | 0.92% | 3,355 | $3M | $862.40 | -$243K | -33 | -1.0% | |
| 44 | SPY | 0.91% | 4,211 | $3M | $681.94 | $2M | +3,171 | +304.9% | |
| 45 | DDFN | 0.90% | 147,395 | $3M | $19.17 | — | +147,395 | — | NEW |
| 46 | PJUL | 0.87% | 59,413 | $3M | $46.43 | $54K | +99 | +0.2% | |
| 47 | VWO | 0.84% | 49,483 | $3M | $53.76 | $208K | +4,231 | +9.3% | |
| 48 | EUSA | 0.78% | 23,811 | $2M | $103.37 | -$31K | -389 | -1.6% | |
| 49 | SCZ | 0.76% | 31,037 | $2M | $77.53 | $22K | -42 | -0.1% | |
| 50 | CRM | 0.64% | 7,589 | $2M | $264.93 | $89K | -517 | -6.4% | |
| 51 | ULST | 0.63% | 49,215 | $2M | $40.51 | -$48K | -967 | -1.9% | |
| 52 | ABT | 0.63% | 15,868 | $2M | $125.29 | -$133K | +31 | +0.2% | |
| 53 | UNH | 0.59% | 5,662 | $2M | $330.09 | -$67K | +54 | +1.0% | |
| 54 | SHM | 0.59% | 38,509 | $2M | $47.99 | $193K | +4,190 | +12.2% | |
| 55 | ROK | 0.56% | 4,575 | $2M | $389.06 | $183K | +5 | +0.1% | |
| 56 | INTU | 0.52% | 2,476 | $2M | $662.41 | -$71K | -30 | -1.2% | |
| 57 | SCHW | 0.52% | 16,364 | $2M | $99.91 | $73K | — | — | |
| 58 | TRV | 0.50% | 5,408 | $2M | $290.04 | $53K | -20 | -0.4% | |
| 59 | COR | 0.46% | 4,314 | $1M | $337.78 | $96K | -40 | -0.9% | |
| 60 | DIS | 0.45% | 12,613 | $1M | $113.77 | $132K | +1,237 | +10.9% | |
| 61 | V | 0.45% | 4,060 | $1M | $350.71 | $127K | +260 | +6.8% | |
| 62 | SCHA | 0.45% | 49,962 | $1M | $28.48 | $26K | -117 | -0.2% | |
| 63 | DHR | 0.45% | 6,205 | $1M | $228.93 | $173K | -89 | -1.4% | |
| 64 | BIL | 0.45% | 15,510 | $1M | $91.38 | -$811K | -8,775 | -36.1% | |
| 65 | PEP | 0.42% | 9,271 | $1M | $143.52 | $31K | +16 | +0.2% | |
| 66 | ACWI | 0.42% | 9,306 | $1M | $141.49 | — | +9,306 | — | NEW |
| 67 | MUB | 0.41% | 12,215 | $1M | $107.11 | $8K | — | — | |
| 68 | MCHP | 0.41% | 20,511 | $1M | $63.72 | $6K | +259 | +1.3% | |
| 69 | UNP | 0.41% | 5,560 | $1M | $231.30 | -$42K | -59 | -1.1% | |
| 70 | EOCT | 0.39% | 38,829 | $1M | $31.66 | — | +38,829 | — | NEW |
| 71 | JNJ | 0.38% | 5,782 | $1M | $206.94 | $145K | +112 | +2.0% | |
| 72 | RSP | 0.38% | 6,245 | $1M | $191.56 | $321K | +1,629 | +35.3% | |
| 73 | PG | 0.38% | 8,337 | $1M | $143.31 | $102K | +1,227 | +17.3% | |
| 74 | XLI | 0.37% | 7,617 | $1M | $155.11 | — | +7,617 | — | NEW |
| 75 | DFIV | 0.37% | 23,442 | $1M | $49.90 | — | +23,442 | — | NEW |
| 76 | ECL | 0.35% | 4,265 | $1M | $262.51 | -$65K | -60 | -1.4% | |
| 77 | CSM | 0.35% | 13,881 | $1M | $79.68 | — | +13,881 | — | NEW |
| 78 | MMC | 0.34% | 5,867 | $1M | $185.52 | -$65K | +144 | +2.5% | |
| 79 | RSPT | 0.34% | 23,391 | $1M | $45.51 | — | +23,391 | — | NEW |
| 80 | XLK | 0.33% | 7,271 | $1M | $143.96 | — | +7,271 | — | NEW |
| 81 | GEM | 0.33% | 25,050 | $1M | $41.62 | $15K | -170 | -0.7% | |
| 82 | D | 0.32% | 17,439 | $1M | $58.59 | -$43K | +25 | +0.1% | |
| 83 | SCHD | 0.32% | 36,548 | $1M | $27.43 | — | +36,548 | — | NEW |
| 84 | TSLA | 0.31% | 2,143 | $964K | $449.72 | $11K | — | — | |
| 85 | IWD | 0.30% | 4,507 | $948K | $210.34 | — | +4,507 | — | NEW |
| 86 | SCHO | 0.29% | 38,000 | $926K | $24.37 | -$1K | — | — | |
| 87 | XLF | 0.29% | 16,507 | $904K | $54.77 | — | +16,507 | — | NEW |
| 88 | LLY | 0.28% | 816 | $877K | $1,074.71 | $289K | +45 | +5.8% | |
| 89 | PIO | 0.27% | 19,613 | $866K | $44.15 | -$414K | -8,905 | -31.2% | |
| 90 | VTI | 0.27% | 2,563 | $859K | $335.33 | $59K | +124 | +5.1% | |
| 91 | MLN | 0.27% | 48,335 | $847K | $17.53 | $79K | +4,365 | +9.9% | |
| 92 | TSM | 0.26% | 2,661 | $809K | $303.89 | $66K | +1 | +0.0% | |
| 93 | C | 0.25% | 6,845 | $799K | $116.69 | $113K | +85 | +1.3% | |
| 94 | ETN | 0.24% | 2,406 | $766K | $318.48 | -$131K | +9 | +0.4% | |
| 95 | VTV | 0.24% | 3,973 | $759K | $190.99 | — | +3,973 | — | NEW |
| 96 | NDIV | 0.23% | 26,914 | $726K | $26.96 | -$1M | -37,137 | -58.0% | |
| 97 | PANW | 0.23% | 3,867 | $712K | $184.19 | -$88K | -64 | -1.6% | |
| 98 | NTLA | 0.22% | 77,924 | $701K | $8.99 | -$648K | -135 | -0.2% | |
| 99 | MKC | 0.22% | 10,229 | $697K | $68.11 | $6K | -90 | -0.9% | |
| 100 | NKE | 0.21% | 10,425 | $664K | $63.71 | -$70K | -100 | -0.9% |