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
REZI icon
251
Resideo Technologies
REZI
$5.35B
$3K ﹤0.01%
158
-1
-0.6% -$19
WM icon
252
Waste Management
WM
$90.2B
$3K ﹤0.01%
30
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
53
– –
DBAW icon
254
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
$2K ﹤0.01%
66
-17
-20% -$515
DEO icon
255
Diageo
DEO
$61.3B
$2K ﹤0.01%
9
– –
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.79B
$2K ﹤0.01%
34
– –
EA icon
257
Electronic Arts
EA
$42.1B
$2K ﹤0.01%
+20
New +$2K
MMT
258
MFS Multimarket Income Trust
MMT
$262M
$2K ﹤0.01%
+367
New +$2K
PNC icon
259
PNC Financial Services
PNC
$82B
$2K ﹤0.01%
12
– –
SPSB icon
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$2K ﹤0.01%
+50
New +$2K
VFC icon
261
VF Corp
VFC
$5.9B
$2K ﹤0.01%
26
-2
-7% -$154
PRSP
262
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
80
-63
-44% -$1.58K
ENPH icon
263
Enphase Energy
ENPH
$5.05B
$1K ﹤0.01%
80
– –
GLTR icon
264
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1K ﹤0.01%
21
-2
-9% -$95
GTX icon
265
Garrett Motion
GTX
$2.68B
$1K ﹤0.01%
96
– –
SCHV icon
266
Schwab US Large-Cap Value ETF
SCHV
$13.3B
$1K ﹤0.01%
66
– –
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
+8
New +$1K
TOL icon
268
Toll Brothers
TOL
$14.3B
$1K ﹤0.01%
40
– –
VOD icon
269
Vodafone
VOD
$28.5B
$1K ﹤0.01%
83
+3
+4% +$36
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-21
Closed -$2K
ASIX icon
271
AdvanSix
ASIX
$576M
$0 ﹤0.01%
8
– –
BJAN icon
272
Innovator US Equity Buffer ETF January
BJAN
$293M
– –
-8,105
Closed -$225K
CMBS icon
273
iShares CMBS ETF
CMBS
$466M
– –
-200
Closed -$10K
DD icon
274
DuPont de Nemours
DD
$32.7B
– –
-635
Closed -$68K
DLTR icon
275
Dollar Tree
DLTR
$20.3B
– –
-27
Closed -$3K
9 10
11
12 13