EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
+$2.79M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
75
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$353K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
2
EDIT icon
Editas Medicine
EDIT
$339K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROBO icon
226
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$5K ﹤0.01%
125
-300
-71% -$12K
VSS icon
227
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.8B
$5K ﹤0.01%
50
– –
XYL icon
228
Xylem
XYL
$34.8B
$5K ﹤0.01%
54
– –
TSG
229
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
300
– –
ADP icon
230
Automatic Data Processing
ADP
$122B
$4K ﹤0.01%
23
– –
AFL icon
231
Aflac
AFL
$58.2B
$4K ﹤0.01%
70
– –
AMD icon
232
Advanced Micro Devices
AMD
$251B
$4K ﹤0.01%
135
– –
DDD icon
233
3D Systems Corporation
DDD
$273M
$4K ﹤0.01%
400
– –
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$4K ﹤0.01%
100
-207
-67% -$8.28K
FXI icon
235
iShares China Large-Cap ETF
FXI
$6.65B
$4K ﹤0.01%
86
– –
GRPM icon
236
Invesco S&P MidCap 400 GARP ETF
GRPM
$458M
$4K ﹤0.01%
63
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.9B
$4K ﹤0.01%
76
– –
MDT icon
238
Medtronic
MDT
$120B
$4K ﹤0.01%
38
– –
PANW icon
239
Palo Alto Networks
PANW
$130B
$4K ﹤0.01%
120
– –
PIZ icon
240
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$4K ﹤0.01%
157
– –
THD icon
241
iShares MSCI Thailand ETF
THD
$234M
$4K ﹤0.01%
43
– –
UPS icon
242
United Parcel Service
UPS
$72.3B
$4K ﹤0.01%
35
+1
+3% +$114
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$64.8B
$4K ﹤0.01%
50
– –
WAB icon
244
Wabtec
WAB
$33.4B
$4K ﹤0.01%
56
– –
STI
245
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
66
– –
CB icon
246
Chubb
CB
$112B
$3K ﹤0.01%
20
– –
CRSP icon
247
CRISPR Therapeutics
CRSP
$4.83B
$3K ﹤0.01%
64
– –
ENB icon
248
Enbridge
ENB
$105B
$3K ﹤0.01%
+92
New +$3K
EWO icon
249
iShares MSCI Austria ETF
EWO
$108M
$3K ﹤0.01%
167
– –
EWY icon
250
iShares MSCI South Korea ETF
EWY
$5.24B
$3K ﹤0.01%
57
– –
8 9
10
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