Asset Manager
← All Institutions
Elmwood Wealth Management, Inc.
2027 FOURTH STREET, SUITE 203, BERKELEY, CA 94710 • 510-858-2722
Market Value
$361M
+14.2%
Holdings
190
+14
New Purchases
20
Added To
79
Closed
13
Reduced
55
Top 10 Concentration
25.3%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDFJ | 1.15% | 0.00% | +1.15% | $4M |
| BIL | 1.52% | 0.45% | +1.07% | $5M |
| VTI | 1.24% | 0.27% | +0.97% | $4M |
| IVV | 0.94% | 0.00% | +0.94% | $3M |
| XBFR | 0.93% | 0.00% | +0.93% | $3M |
| TFLO | 3.47% | 2.73% | +0.74% | $12M |
| DDFF | 0.74% | 0.00% | +0.74% | $3M |
| USFR | 2.17% | 1.49% | +0.68% | $8M |
| IEMG | 1.97% | 1.30% | +0.67% | $7M |
| EUSA | 1.29% | 0.78% | +0.51% | $5M |
| GPIX | 1.76% | 1.30% | +0.46% | $6M |
| VWO | 1.21% | 0.84% | +0.37% | $4M |
| DIA | 0.35% | 0.00% | +0.35% | $1M |
| CALI | 2.96% | 2.63% | +0.34% | $11M |
| JPST | 2.64% | 2.30% | +0.34% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJAN | 0.14% | 1.29% | -1.15% | $509K |
| DDFN | 0.00% | 0.90% | -0.90% | $0 |
| POCT | 0.15% | 1.00% | -0.85% | $526K |
| AAPL | 2.56% | 2.98% | -0.42% | $9M |
| JMST | 2.08% | 2.49% | -0.41% | $8M |
| EOCT | 0.00% | 0.39% | -0.39% | $0 |
| GOOG | 1.37% | 1.72% | -0.34% | $5M |
| AMZN | 1.07% | 1.40% | -0.33% | $4M |
| GOOGL | 1.20% | 1.52% | -0.32% | $4M |
| NVDA | 1.84% | 2.16% | -0.32% | $7M |
| MSFT | 0.97% | 1.27% | -0.30% | $3M |
| MA | 0.77% | 1.03% | -0.27% | $3M |
| CRM | 0.39% | 0.64% | -0.25% | $1M |
| VEA | 2.75% | 2.98% | -0.23% | $10M |
| NDIV | 0.00% | 0.23% | -0.23% | $0 |
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 | 43 | $85M | 23.6% |
| Large Cap | 82 | $124M | 34.4% |
| Mid Cap | 21 | $64M | 17.8% |
| Small Cap | 25 | $51M | 14.1% |
| Micro Cap | 19 | $36M | 10.0% |
Portfolio Analytics
Avg Market Cap
$309.7B
Median Market Cap
$43.9B
Avg P/E
34.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
73
# ETFs / Funds
117
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 3.47% | 246,845 | $12M | $50.63 | $4M | +76,146 | +44.6% | |
| 2 | CALI | 2.96% | 211,929 | $11M | $50.43 | $2M | +47,671 | +29.0% | |
| 3 | VEA | 2.75% | 154,582 | $10M | $64.08 | $494K | +3,920 | +2.6% | |
| 4 | JPST | 2.64% | 188,311 | $10M | $50.61 | $2M | +44,499 | +30.9% | |
| 5 | AAPL | 2.56% | 36,356 | $9M | $253.79 | -$190K | +1,718 | +5.0% | |
| 6 | IDVO | 2.26% | 201,518 | $8M | $40.47 | $2M | +32,135 | +19.0% | |
| 7 | SUB | 2.24% | 75,696 | $8M | $106.50 | $1M | +12,738 | +20.2% | |
| 8 | LOUP | 2.21% | 115,546 | $8M | $68.84 | $957K | +23,965 | +26.2% | |
| 9 | USFR | 2.17% | 155,364 | $8M | $50.34 | $3M | +61,751 | +66.0% | |
| 10 | AIRR | 2.09% | 68,025 | $8M | $110.78 | $2M | +9,822 | +16.9% | |
| 11 | JMST | 2.08% | 147,221 | $8M | $50.98 | -$356K | -7,111 | -4.6% | |
| 12 | IEMG | 1.97% | 101,818 | $7M | $69.75 | $3M | +40,969 | +67.3% | |
| 13 | TOTL | 1.93% | 175,201 | $7M | $39.73 | $616K | +17,578 | +11.2% | |
| 14 | IEFA | 1.85% | 73,730 | $7M | $90.53 | $371K | +3,262 | +4.6% | |
| 15 | NVDA | 1.84% | 38,083 | $7M | $174.40 | -$182K | +1,493 | +4.1% | |
| 16 | GPIX | 1.76% | 126,774 | $6M | $50.04 | $2M | +48,851 | +62.7% | |
| 17 | DFCA | 1.63% | 117,789 | $6M | $49.85 | $2M | +35,625 | +43.4% | |
| 18 | BIL | 1.52% | 59,660 | $5M | $91.64 | $4M | +44,150 | +284.7% | |
| 19 | VGSH | 1.43% | 88,340 | $5M | $58.54 | -$8K | +142 | +0.2% | |
| 20 | JPIB | 1.42% | 106,980 | $5M | $47.82 | $1M | +27,168 | +34.0% | |
| 21 | PAPR | 1.41% | 127,902 | $5M | $39.80 | $199K | +2,854 | +2.3% | |
| 22 | SCHX | 1.38% | 194,111 | $5M | $25.64 | $281K | +19,618 | +11.2% | |
| 23 | GOOG | 1.37% | 17,276 | $5M | $286.86 | -$469K | -11 | -0.1% | |
| 24 | EUSA | 1.29% | 45,667 | $5M | $101.77 | $2M | +21,856 | +91.8% | |
| 25 | VTI | 1.24% | 13,918 | $4M | $320.82 | $4M | +11,355 | +443.0% | |
| 26 | MEAR | 1.23% | 88,020 | $4M | $50.34 | -$62K | -1,270 | -1.4% | |
| 27 | CMF | 1.23% | 77,916 | $4M | $56.86 | $521K | +9,876 | +14.5% | |
| 28 | VWO | 1.21% | 80,904 | $4M | $54.05 | $2M | +31,421 | +63.5% | |
| 29 | GOOGL | 1.20% | 14,994 | $4M | $287.56 | -$488K | -341 | -2.2% | |
| 30 | BRK-B | 1.17% | 8,773 | $4M | $479.20 | -$50K | +311 | +3.7% | |
| 31 | SCHC | 1.15% | 88,849 | $4M | $46.74 | $362K | +5,600 | +6.7% | |
| 32 | DDFJ | 1.15% | 221,017 | $4M | $18.76 | — | +221,017 | — | NEW |
| 33 | BNDX | 1.10% | 82,458 | $4M | $48.05 | $876K | +18,588 | +29.1% | |
| 34 | ELD | 1.10% | 142,056 | $4M | $27.82 | $424K | +21,218 | +17.6% | |
| 35 | AMZN | 1.07% | 18,599 | $4M | $208.27 | -$546K | -547 | -2.9% | |
| 36 | VIG | 1.04% | 17,421 | $4M | $215.06 | $170K | +1,147 | +7.0% | |
| 37 | GSLC | 0.97% | 28,063 | $4M | $125.13 | $162K | +2,759 | +10.9% | |
| 38 | MSFT | 0.97% | 9,446 | $3M | $370.18 | -$497K | +1,187 | +14.4% | |
| 39 | IVV | 0.94% | 5,196 | $3M | $653.21 | — | +5,196 | — | NEW |
| 40 | PWZ | 0.94% | 141,912 | $3M | $23.87 | $279K | +13,237 | +10.3% | |
| 41 | GSIE | 0.93% | 78,144 | $3M | $43.13 | $14K | -18 | -0.0% | |
| 42 | XBFR | 0.93% | 137,186 | $3M | $24.54 | — | +137,186 | — | NEW |
| 43 | VTEB | 0.93% | 67,092 | $3M | $49.89 | $59K | +1,712 | +2.6% | |
| 44 | FLOT | 0.93% | 65,510 | $3M | $50.95 | -$106K | -2,199 | -3.2% | |
| 45 | COST | 0.91% | 3,301 | $3M | $996.34 | $396K | -54 | -1.6% | |
| 46 | VRP | 0.88% | 133,038 | $3M | $23.98 | -$160K | -4,667 | -3.4% | |
| 47 | SPY | 0.85% | 4,739 | $3M | $650.37 | $210K | +528 | +12.5% | |
| 48 | PJUL | 0.82% | 64,351 | $3M | $45.97 | $200K | +4,938 | +8.3% | |
| 49 | JPM | 0.80% | 9,793 | $3M | $294.16 | -$351K | -236 | -2.4% | |
| 50 | MA | 0.77% | 5,538 | $3M | $499.66 | -$497K | -180 | -3.1% | |
| 51 | DDFF | 0.74% | 140,417 | $3M | $18.93 | — | +140,417 | — | NEW |
| 52 | SCZ | 0.66% | 30,348 | $2M | $78.41 | -$27K | -689 | -2.2% | |
| 53 | ULST | 0.54% | 47,966 | $2M | $40.50 | -$51K | -1,249 | -2.5% | |
| 54 | SHM | 0.53% | 39,766 | $2M | $47.83 | $54K | +1,257 | +3.3% | |
| 55 | ROK | 0.45% | 4,553 | $2M | $358.88 | -$146K | -22 | -0.5% | |
| 56 | SCHW | 0.43% | 16,663 | $2M | $93.98 | -$69K | +299 | +1.8% | |
| 57 | ABT | 0.43% | 15,099 | $2M | $102.67 | -$438K | -769 | -4.8% | |
| 58 | ACWI | 0.42% | 10,945 | $2M | $138.37 | $198K | +1,639 | +17.6% | |
| 59 | TRV | 0.42% | 5,180 | $2M | $291.68 | -$58K | -228 | -4.2% | |
| 60 | UNH | 0.41% | 5,398 | $1M | $270.59 | -$408K | -264 | -4.7% | |
| 61 | SCHA | 0.40% | 49,897 | $1M | $29.08 | $28K | -65 | -0.1% | |
| 62 | INTU | 0.40% | 3,322 | $1M | $432.38 | -$204K | +846 | +34.2% | |
| 63 | JNJ | 0.39% | 5,691 | $1M | $244.43 | $194K | -91 | -1.6% | |
| 64 | CRM | 0.39% | 7,451 | $1M | $186.67 | -$620K | -138 | -1.8% | |
| 65 | PEP | 0.38% | 8,829 | $1M | $155.29 | $40K | -442 | -4.8% | |
| 66 | DFIV | 0.38% | 25,648 | $1M | $52.78 | $184K | +2,206 | +9.4% | |
| 67 | COR | 0.37% | 4,274 | $1M | $314.14 | -$115K | -40 | -0.9% | |
| 68 | NTLA | 0.37% | 102,924 | $1M | $12.82 | $619K | +25,000 | +32.1% | |
| 69 | MCHP | 0.36% | 20,084 | $1M | $64.61 | -$9K | -427 | -2.1% | |
| 70 | DIA | 0.35% | 2,726 | $1M | $463.19 | — | +2,726 | — | NEW |
| 71 | UNP | 0.35% | 5,199 | $1M | $242.61 | -$25K | -361 | -6.5% | |
| 72 | XLI | 0.35% | 7,742 | $1M | $161.72 | $71K | +125 | +1.6% | |
| 73 | V | 0.35% | 4,120 | $1M | $302.24 | -$179K | +60 | +1.5% | |
| 74 | RSP | 0.34% | 6,439 | $1M | $191.92 | $40K | +194 | +3.1% | |
| 75 | MUB | 0.34% | 11,465 | $1M | $106.15 | -$91K | -750 | -6.1% | |
| 76 | RSPT | 0.33% | 26,185 | $1M | $45.26 | $121K | +2,794 | +11.9% | |
| 77 | PG | 0.33% | 8,196 | $1M | $144.43 | -$11K | -141 | -1.7% | |
| 78 | SCHD | 0.31% | 36,848 | $1M | $30.68 | $128K | +300 | +0.8% | |
| 79 | ECL | 0.30% | 4,108 | $1M | $266.02 | -$27K | -157 | -3.7% | |
| 80 | GEM | 0.30% | 25,050 | $1M | $43.20 | $40K | — | — | |
| 81 | D | 0.30% | 17,459 | $1M | $61.82 | $58K | +20 | +0.1% | |
| 82 | IWD | 0.30% | 5,042 | $1M | $213.67 | $129K | +535 | +11.9% | |
| 83 | DHR | 0.30% | 5,667 | $1M | $189.60 | -$346K | -538 | -8.7% | |
| 84 | DIS | 0.29% | 10,779 | $1M | $96.38 | -$396K | -1,834 | -14.5% | |
| 85 | CSM | 0.29% | 13,881 | $1M | $74.82 | -$67K | — | — | |
| 86 | XLF | 0.28% | 20,160 | $995K | $49.37 | $91K | +3,653 | +22.1% | |
| 87 | MMC | 0.27% | 5,622 | $975K | $173.45 | -$113K | -245 | -4.2% | |
| 88 | DDTF | 0.27% | 51,610 | $963K | $18.67 | — | +51,610 | — | NEW |
| 89 | XLK | 0.26% | 7,088 | $942K | $132.89 | -$105K | -183 | -2.5% | |
| 90 | TSM | 0.26% | 2,736 | $925K | $337.95 | $116K | +75 | +2.8% | |
| 91 | PANW | 0.25% | 5,721 | $917K | $160.32 | $205K | +1,854 | +47.9% | |
| 92 | NFLX | 0.25% | 9,452 | $909K | $96.15 | — | +9,452 | — | NEW |
| 93 | ETN | 0.24% | 2,383 | $852K | $357.67 | $86K | -23 | -1.0% | |
| 94 | SCHO | 0.23% | 34,000 | $825K | $24.27 | -$101K | -4,000 | -10.5% | |
| 95 | TSLA | 0.22% | 2,178 | $810K | $371.75 | -$154K | +35 | +1.6% | |
| 96 | MLN | 0.22% | 45,845 | $800K | $17.44 | -$48K | -2,490 | -5.2% | |
| 97 | VTV | 0.22% | 4,033 | $791K | $196.20 | $32K | +60 | +1.5% | |
| 98 | C | 0.21% | 6,820 | $773K | $113.41 | -$25K | -25 | -0.4% | |
| 99 | LLY | 0.21% | 833 | $766K | $919.77 | -$111K | +17 | +2.1% | |
| 100 | XONA.DE | 0.21% | 4,410 | $748K | $169.66 | — | +4,410 | — | NEW |