EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+10.5%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
63
Reduced
26
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.04M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.34M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$460K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$366K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$245K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GERN icon
226
Geron
GERN
$938M
$16K 0.01%
11,650
– –
IDV icon
227
iShares International Select Dividend ETF
IDV
$5.71B
$16K 0.01%
500
– –
KN icon
228
Knowles
KN
$1.8B
$16K 0.01%
800
– –
NIO icon
229
NIO
NIO
$14.8B
$16K 0.01%
300
– –
ADEA icon
230
Adeia
ADEA
$1.63B
$15K 0.01%
682
– –
ALLO icon
231
Allogene Therapeutics
ALLO
$249M
$15K 0.01%
575
– –
ENPH icon
232
Enphase Energy
ENPH
$4.84B
$15K 0.01%
80
– –
PBE icon
233
Invesco Biotechnology & Genome ETF
PBE
$226M
$15K 0.01%
200
– –
UPS icon
234
United Parcel Service
UPS
$72.2B
$14K 0.01%
68
– –
WH icon
235
Wyndham Hotels & Resorts
WH
$6.59B
$14K 0.01%
200
– –
SWAV
236
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$14K 0.01%
75
-35
-32% -$6.53K
AMD icon
237
Advanced Micro Devices
AMD
$263B
$13K 0.01%
135
– –
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13K 0.01%
26
– –
PLUG icon
239
Plug Power
PLUG
$1.71B
$13K 0.01%
375
+200
+114% +$6.93K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13K 0.01%
258
– –
VUG icon
241
Vanguard Growth ETF
VUG
$183B
$13K 0.01%
+46
New +$13K
XEL icon
242
Xcel Energy
XEL
$42.7B
$13K 0.01%
200
– –
AEP icon
243
American Electric Power
AEP
$58.9B
$12K 0.01%
140
– –
EFA icon
244
iShares MSCI EAFE ETF
EFA
$65.3B
$12K 0.01%
149
– –
GNOM icon
245
Global X Genomics & Biotechnology ETF
GNOM
$186M
$12K 0.01%
+500
New +$12K
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.4B
$12K 0.01%
300
– –
SNOW icon
247
Snowflake
SNOW
$77.9B
$12K 0.01%
50
– –
BABA icon
248
Alibaba
BABA
$330B
$11K 0.01%
50
– –
GS icon
249
Goldman Sachs
GS
$221B
$11K 0.01%
30
– –
PLTR icon
250
Palantir
PLTR
$373B
$11K 0.01%
400
– –
8 9
10
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