EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.69M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.54M
3
NVDA icon
NVIDIA
NVDA
$583K
4
HDP
Hortonworks, Inc.
HDP
$479K
5
HAL icon
Halliburton
HAL
$381K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.72M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.15M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$559K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
276
Diageo
DEO
$61.5B
$1K ﹤0.01%
9
– –
GTX icon
277
Garrett Motion
GTX
$2.62B
$1K ﹤0.01%
97
+2
+2% +$21
PNC icon
278
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
12
– –
SCHV icon
279
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1K ﹤0.01%
22
– –
TOL icon
280
Toll Brothers
TOL
$13.4B
$1K ﹤0.01%
41
– –
EV
281
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
24
– –
MFGP
282
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-459
Closed -$8.48K
ASIX icon
283
AdvanSix
ASIX
$576M
$0 ﹤0.01%
8
– –
CHKP icon
284
Check Point Software Technologies
CHKP
$20.7B
– –
-7,129
Closed -$839K
DBP icon
285
Invesco DB Precious Metals Fund
DBP
$204M
$0 ﹤0.01%
1
– –
ENPH icon
286
Enphase Energy
ENPH
$4.84B
$0 ﹤0.01%
80
– –
ETD icon
287
Ethan Allen Interiors
ETD
$751M
– –
0
– –
F icon
288
Ford
F
$46.6B
$0 ﹤0.01%
30
– –
FIBR icon
289
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
$89.3M
– –
-423
Closed -$41.1K
GILD icon
290
Gilead Sciences
GILD
$140B
– –
-12
Closed -$927
HAS icon
291
Hasbro
HAS
$11.4B
$0 ﹤0.01%
4
– –
IGHG icon
292
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
– –
-13,980
Closed -$1.06M
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-73
Closed -$12.2K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
– –
-60
Closed -$14K
ITB icon
295
iShares US Home Construction ETF
ITB
$3.16B
– –
0
– –
LIT icon
296
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$0 ﹤0.01%
17
– –
LITE icon
297
Lumentum
LITE
$9.27B
$0 ﹤0.01%
4
-400
-99% –
MDWD icon
298
MediWound
MDWD
$182M
$0 ﹤0.01%
30
– –
NLY icon
299
Annaly Capital Management
NLY
$13.5B
– –
-500
Closed -$5.12K
O icon
300
Realty Income
O
$52.8B
– –
-1,696
Closed -$96.5K
9 10 11
12
13