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
DOCU icon
276
DocuSign
DOCU
$16.1B
– –
-660
Closed -$101K
DOW icon
277
Dow Inc
DOW
$17.4B
– –
-543
Closed -$31K
DXJ icon
278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-34
Closed -$2K
EBND icon
279
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-23,120
Closed -$565K
ED icon
280
Consolidated Edison
ED
$35.4B
– –
-1,310
Closed -$112K
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-900
Closed -$44K
EEMX icon
282
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
– –
-630
Closed -$23K
EEMS icon
283
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-50
Closed -$3K
EFA icon
284
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-149
Closed -$12K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-500
Closed -$38K
EFAX icon
286
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
– –
-450
Closed -$19K
EJAN icon
287
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-3,000
Closed -$89K
ENPH icon
288
Enphase Energy
ENPH
$5.18B
– –
-80
Closed -$15K
EPR icon
289
EPR Properties
EPR
$4.05B
– –
-250
Closed -$12K
EPR.PRC icon
290
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$128M
– –
-1,350
Closed -$35K
ES icon
291
Eversource Energy
ES
$23.6B
– –
-661
Closed -$60K
ESGE icon
292
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-610
Closed -$24K
ESGV icon
293
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-350
Closed -$31K
ETR icon
294
Entergy
ETR
$39.2B
– –
-240
Closed -$14K
GRPM icon
295
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
– –
-23
Closed -$2K
GS icon
296
Goldman Sachs
GS
$223B
– –
-30
Closed -$11K
GSK icon
297
GSK
GSK
$81.5B
– –
-680
Closed -$37K
GS.PRD icon
298
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.15B
– –
-1,000
Closed -$25K
GTX icon
299
Garrett Motion
GTX
$2.64B
– –
-15
Closed –
HD icon
300
Home Depot
HD
$417B
– –
-34
Closed -$14K
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