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
VT icon
251
Vanguard Total World Stock ETF
VT
$51.2B
$11K 0.01%
110
– –
ALE icon
252
Allete
ALE
$3.7B
$10K 0.01%
150
– –
AOR icon
253
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$10K 0.01%
179
+107
+149% +$5.98K
DOCU icon
254
DocuSign
DOCU
$15B
$10K 0.01%
35
– –
CSCO icon
255
Cisco
CSCO
$268B
$9K ﹤0.01%
161
+100
+164% +$5.59K
PTON icon
256
Peloton Interactive
PTON
$3.01B
$9K ﹤0.01%
+75
New +$9K
VOO icon
257
Vanguard S&P 500 ETF
VOO
$720B
$9K ﹤0.01%
23
– –
ABNB icon
258
Airbnb
ABNB
$78.1B
$8K ﹤0.01%
50
– –
BWA icon
259
BorgWarner
BWA
$9.23B
$8K ﹤0.01%
175
– –
FNDC icon
260
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$8K ﹤0.01%
200
– –
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$12.3B
$8K ﹤0.01%
25
– –
MDT icon
262
Medtronic
MDT
$120B
$8K ﹤0.01%
63
– –
NTAP icon
263
NetApp
NTAP
$23.1B
$8K ﹤0.01%
100
– –
NVO icon
264
Novo Nordisk
NVO
$251B
$8K ﹤0.01%
+100
New +$8K
ROBO icon
265
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$8K ﹤0.01%
125
– –
BXMX icon
266
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$7K ﹤0.01%
500
– –
GLD icon
267
SPDR Gold Trust
GLD
$110B
$7K ﹤0.01%
45
– –
OGN icon
268
Organon & Co
OGN
$2.45B
$7K ﹤0.01%
+218
New +$7K
RDHL
269
Redhill Biopharma
RDHL
$2.98M
$7K ﹤0.01%
1,000
– –
RPG icon
270
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$7K ﹤0.01%
38
– –
SHE icon
271
SPDR MSCI USA Gender Diversity ETF
SHE
$275M
$7K ﹤0.01%
65
– –
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.97B
$6K ﹤0.01%
285
– –
HASI icon
273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$6K ﹤0.01%
+100
New +$6K
HDV icon
274
iShares Core High Dividend ETF
HDV
$11.7B
$6K ﹤0.01%
65
– –
NEM icon
275
Newmont
NEM
$83.3B
$6K ﹤0.01%
+100
New +$6K
9 10
11
12 13