EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.53M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.28M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$610K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$601K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$569K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$925K

Sector Composition

1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-100
Closed -$3K
FVD icon
227
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-27
Closed -$1K
GE icon
228
GE Aerospace
GE
$296B
– –
-1,453
Closed -$85K
GILD icon
229
Gilead Sciences
GILD
$143B
– –
-539
Closed -$39K
GIS icon
230
General Mills
GIS
$27B
– –
-1,300
Closed -$88K
GLD icon
231
SPDR Gold Trust
GLD
$112B
– –
-45
Closed -$8K
EWJ icon
232
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-2,366
Closed -$158K
A icon
233
Agilent Technologies
A
$36.5B
– –
-500
Closed -$80K
ACN icon
234
Accenture
ACN
$159B
– –
-385
Closed -$160K
ADEA icon
235
Adeia
ADEA
$1.69B
– –
-2,578
Closed -$13K
AGG icon
236
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-322
Closed -$37K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-25
Closed -$4K
ALC icon
238
Alcon
ALC
$39.6B
– –
-32
Closed -$3K
AMLP icon
239
Alerian MLP ETF
AMLP
$10.5B
– –
-100
Closed -$3K
AOR icon
240
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-397
Closed -$23K
APAM icon
241
Artisan Partners
APAM
$3.26B
– –
-2,764
Closed -$132K
BABA icon
242
Alibaba
BABA
$323B
– –
-50
Closed -$6K
BALT icon
243
Innovator Defined Wealth Shield ETF
BALT
$1.65B
– –
-3,000
Closed -$78K
BEN icon
244
Franklin Resources
BEN
$13B
– –
-2,075
Closed -$69K
BIIB icon
245
Biogen
BIIB
$20.6B
– –
-15
Closed -$4K
BN icon
246
Brookfield
BN
$99.5B
– –
-1,113
Closed -$54K
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-17,118
Closed -$944K
BUG icon
248
Global X Cybersecurity ETF
BUG
$1.13B
– –
-500
Closed -$16K
BWX icon
249
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-932
Closed -$26K
BXMX icon
250
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
– –
-500
Closed -$7K
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