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
CACC icon
251
Credit Acceptance
CACC
$5.87B
– –
-77
Closed -$53K
CARR icon
252
Carrier Global
CARR
$55.8B
– –
-640
Closed -$35K
CAT icon
253
Caterpillar
CAT
$198B
– –
-110
Closed -$23K
CB icon
254
Chubb
CB
$111B
– –
-315
Closed -$61K
CCI icon
255
Crown Castle
CCI
$41.9B
– –
-23
Closed -$5K
CHD icon
256
Church & Dwight Co
CHD
$23.3B
– –
-700
Closed -$72K
CL icon
257
Colgate-Palmolive
CL
$68.8B
– –
-26
Closed -$2K
CM icon
258
Canadian Imperial Bank of Commerce
CM
$72.8B
– –
-1,394
Closed -$81K
CMCSA icon
259
Comcast
CMCSA
$125B
– –
-66
Closed -$3K
CMF icon
260
iShares California Muni Bond ETF
CMF
$3.39B
– –
-337
Closed -$21K
CMG icon
261
Chipotle Mexican Grill
CMG
$55.1B
– –
-350
Closed -$12K
COP icon
262
ConocoPhillips
COP
$116B
– –
-154
Closed -$11K
CP icon
263
Canadian Pacific Kansas City
CP
$70.3B
– –
-432
Closed -$31K
CRBN icon
264
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
– –
-265
Closed -$46K
CSCO icon
265
Cisco
CSCO
$264B
– –
-183
Closed -$12K
CSWC icon
266
Capital Southwest
CSWC
$1.28B
– –
-597
Closed -$15K
CSW
267
CSW Industrials, Inc.
CSW
$4.46B
– –
-411
Closed -$50K
CTEC icon
268
Global X CleanTech ETF
CTEC
$122M
– –
-500
Closed -$44K
CTVA icon
269
Corteva
CTVA
$49.1B
– –
-543
Closed -$26K
DBAW icon
270
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$190M
– –
-38
Closed -$1K
DD icon
271
DuPont de Nemours
DD
$32.6B
– –
-505
Closed -$41K
DDD icon
272
3D Systems Corporation
DDD
$272M
– –
-400
Closed -$9K
DE icon
273
Deere & Co
DE
$128B
– –
-400
Closed -$137K
DEO icon
274
Diageo
DEO
$61.3B
– –
-9
Closed -$2K
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-46
Closed -$3K
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11
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