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
DLTR icon
276
Dollar Tree
DLTR
$20.6B
– –
-27
Closed -$3K
DXC icon
277
DXC Technology
DXC
$2.65B
– –
-187
Closed -$12K
F icon
278
Ford
F
$46.7B
$0 ﹤0.01%
30
– –
FEM icon
279
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-164
Closed -$4K
HAS icon
280
Hasbro
HAS
$11.2B
$0 ﹤0.01%
4
– –
IWB icon
281
iShares Russell 1000 ETF
IWB
$43.4B
– –
-116
Closed -$18K
IYW icon
282
iShares US Technology ETF
IYW
$23.1B
– –
-108
Closed -$5K
KTB icon
283
Kontoor Brands
KTB
$4.46B
$0 ﹤0.01%
+3
New –
LIT icon
284
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$0 ﹤0.01%
17
– –
LITE icon
285
Lumentum
LITE
$10.4B
$0 ﹤0.01%
4
– –
LUMN icon
286
Lumen
LUMN
$4.87B
$0 ﹤0.01%
+24
New –
NOK icon
287
Nokia
NOK
$24.5B
$0 ﹤0.01%
+10
New –
PDP icon
288
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-205
Closed -$12K
PIE icon
289
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
– –
-203
Closed -$3K
RTH icon
290
VanEck Retail ETF
RTH
$262M
– –
-46
Closed -$5K
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-88
Closed -$1K
SJM icon
292
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
– –
SLV icon
293
iShares Silver Trust
SLV
$20.1B
– –
-119
Closed -$2K
SMH icon
294
VanEck Semiconductor ETF
SMH
$27.3B
– –
-94
Closed -$5K
STPZ icon
295
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
– –
-31
Closed -$2K
UA icon
296
Under Armour Class C
UA
$2.13B
$0 ﹤0.01%
4
– –
UNIT
297
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
+7
New –
VBR icon
298
Vanguard Small-Cap Value ETF
VBR
$31.8B
– –
-50
Closed -$6K
VGK icon
299
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-100
Closed -$5K
VIAV icon
300
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
22
– –
9 10 11
12
13