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
HEFA icon
301
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$2K ﹤0.01%
53
– –
LMT icon
302
Lockheed Martin
LMT
$105B
$2K ﹤0.01%
5
– –
MDLZ icon
303
Mondelez International
MDLZ
$79.8B
$2K ﹤0.01%
38
– –
PNC icon
304
PNC Financial Services
PNC
$80B
$2K ﹤0.01%
12
– –
SCHV icon
305
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$2K ﹤0.01%
22
– –
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$2K ﹤0.01%
40
+1
+3% +$50
SPSB icon
307
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2K ﹤0.01%
50
– –
VO icon
308
Vanguard Mid-Cap ETF
VO
$86.6B
$2K ﹤0.01%
10
– –
ZBH icon
309
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
+13
New +$2K
CC icon
310
Chemours
CC
$2.22B
$1K ﹤0.01%
+18
New +$1K
DBAW icon
311
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$188M
$1K ﹤0.01%
38
– –
FVD icon
312
First Trust Value Line Dividend Fund
FVD
$9.1B
$1K ﹤0.01%
27
– –
GLTR icon
313
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
$1K ﹤0.01%
15
– –
IDLV icon
314
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1K ﹤0.01%
29
– –
REET icon
315
iShares Global REIT ETF
REET
$3.94B
$1K ﹤0.01%
22
-175
-89% -$7.96K
REZI icon
316
Resideo Technologies
REZI
$4.92B
$1K ﹤0.01%
25
– –
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$34.2B
$1K ﹤0.01%
11
– –
GTX icon
318
Garrett Motion
GTX
$2.6B
$0 ﹤0.01%
15
– –
LITE icon
319
Lumentum
LITE
$9.19B
$0 ﹤0.01%
4
– –
MRNA icon
320
Moderna
MRNA
$9.17B
– –
-250
Closed -$33K
O icon
321
Realty Income
O
$53.1B
– –
-1,211
Closed -$77K
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
12
– –
TOTL icon
323
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-75
Closed -$4K
USB.PRH icon
324
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$810M
– –
-1,300
Closed -$31K
WPC icon
325
W.P. Carey
WPC
$14.5B
– –
-246
Closed -$17K
10 11 12
13
14