EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+0.19%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
Cap. Flow
-$14M
Cap. Flow %
-14.12%
Top 10 Hldgs %
30.93%
Holding
293
New
–
Increased
39
Reduced
64
Closed
25

Top Buys

1
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$390K
2
WDAY icon
Workday
WDAY
$277K
3
XOM icon
Exxon Mobil
XOM
$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$122K
5
CVS icon
CVS Health
CVS
$121K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.19M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.17M
4
IGF icon
iShares Global Infrastructure ETF
IGF
$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
22
– –
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1K ﹤0.01%
8
– –
ASIX icon
253
AdvanSix
ASIX
$576M
– –
-8
Closed –
AWK icon
254
American Water Works
AWK
$28B
– –
-1,110
Closed -$129K
DBA icon
255
Invesco DB Agriculture Fund
DBA
$813M
– –
-1,815
Closed -$30K
F icon
256
Ford
F
$46.6B
$0 ﹤0.01%
30
– –
GLD icon
257
SPDR Gold Trust
GLD
$110B
– –
-45
Closed -$6K
GLTR icon
258
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
– –
-21
Closed -$1K
GM icon
259
General Motors
GM
$55.8B
– –
-1,000
Closed -$39K
IAU icon
260
iShares Gold Trust
IAU
$51.8B
– –
-3,500
Closed -$47K
IGF icon
261
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-23,408
Closed -$1.08M
JPST icon
262
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-63,375
Closed -$3.19M
KTB icon
263
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
3
– –
LIT icon
264
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-17
Closed –
LITE icon
265
Lumentum
LITE
$9.28B
$0 ﹤0.01%
4
– –
LNC icon
266
Lincoln National
LNC
$8.14B
– –
-1,617
Closed -$104K
LUMN icon
267
Lumen
LUMN
$4.92B
– –
-24
Closed –
NOK icon
268
Nokia
NOK
$22.8B
– –
-10
Closed –
PIO icon
269
Invesco Global Water ETF
PIO
$271M
– –
-37,105
Closed -$1.03M
PWZ icon
270
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
– –
-222
Closed -$6K
RNRG icon
271
Global X Renewable Energy Producers ETF
RNRG
$73.5M
– –
-47,869
Closed -$647K
SJM icon
272
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
2
– –
UA icon
273
Under Armour Class C
UA
$2.1B
$0 ﹤0.01%
4
– –
UNIT
274
Uniti Group
UNIT
$1.55B
– –
-7
Closed –
VGSH icon
275
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-83,704
Closed -$5.1M
8 9 10
11
12