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
SLB icon
276
Schlumberger
SLB
$53.5B
$6K ﹤0.01%
200
– –
UBER icon
277
Uber
UBER
$194B
$6K ﹤0.01%
126
– –
BLNE
278
Beeline Holdings, Inc. Common Stock
BLNE
$20.7M
$6K ﹤0.01%
2,200
– –
BIIB icon
279
Biogen
BIIB
$20.1B
$5K ﹤0.01%
+15
New +$5K
UGI icon
280
UGI
UGI
$7.35B
$5K ﹤0.01%
+109
New +$5K
AMLP icon
281
Alerian MLP ETF
AMLP
$10.6B
$4K ﹤0.01%
100
– –
CCI icon
282
Crown Castle
CCI
$42.8B
$4K ﹤0.01%
23
– –
RSPH icon
283
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
$4K ﹤0.01%
15
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$4K ﹤0.01%
25
– –
WM icon
285
Waste Management
WM
$90.5B
$4K ﹤0.01%
30
– –
AJG icon
286
Arthur J. Gallagher & Co
AJG
$77.2B
$3K ﹤0.01%
25
– –
CMCSA icon
287
Comcast
CMCSA
$125B
$3K ﹤0.01%
58
+26
+81% +$1.35K
EEMS icon
288
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$3K ﹤0.01%
50
– –
FNDF icon
289
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$3K ﹤0.01%
100
– –
KO icon
290
Coca-Cola
KO
$296B
$3K ﹤0.01%
46
– –
TLRY icon
291
Tilray
TLRY
$1.38B
$3K ﹤0.01%
150
– –
TRI icon
292
Thomson Reuters
TRI
$79.9B
$3K ﹤0.01%
34
– –
WAB icon
293
Wabtec
WAB
$32.7B
$3K ﹤0.01%
41
– –
FRTX
294
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
3,300
– –
AFL icon
295
Aflac
AFL
$56.2B
$2K ﹤0.01%
44
– –
CL icon
296
Colgate-Palmolive
CL
$68B
$2K ﹤0.01%
26
– –
DEO icon
297
Diageo
DEO
$61.3B
$2K ﹤0.01%
9
– –
DGRO icon
298
iShares Core Dividend Growth ETF
DGRO
$33.4B
$2K ﹤0.01%
46
– –
DXJ icon
299
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
$2K ﹤0.01%
34
– –
GRPM icon
300
Invesco S&P MidCap 400 GARP ETF
GRPM
$447M
$2K ﹤0.01%
23
– –
10 11
12
13 14