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
HDV icon
301
iShares Core High Dividend ETF
HDV
$11.5B
– –
-65
Closed -$7K
HEFA icon
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
– –
-53
Closed -$2K
HPE icon
303
Hewlett Packard
HPE
$31B
– –
-1,792
Closed -$28K
HSBC icon
304
HSBC
HSBC
$227B
– –
-300
Closed -$9K
IBM icon
305
IBM
IBM
$232B
– –
-1,243
Closed -$166K
IDLV icon
306
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
– –
-29
Closed -$1K
IDV icon
307
iShares International Select Dividend ETF
IDV
$5.74B
– –
-500
Closed -$16K
IGHG icon
308
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– –
-13,862
Closed -$1.03M
IGV icon
309
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-500
Closed -$40K
IHF icon
310
iShares US Healthcare Providers ETF
IHF
$802M
– –
-1,105
Closed -$64K
IJR icon
311
iShares Core S&P Small-Cap ETF
IJR
$86B
– –
-342
Closed -$39K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.11B
– –
-1,936
Closed -$129K
INTC icon
313
Intel
INTC
$107B
– –
-1,828
Closed -$94K
IOCT icon
314
Innovator International Developed Power Buffer ETF October
IOCT
$133M
– –
-2,500
Closed -$63K
ITW icon
315
Illinois Tool Works
ITW
$77.6B
– –
-250
Closed -$62K
IVV icon
316
iShares Core S&P 500 ETF
IVV
$664B
– –
-50
Closed -$24K
IWM icon
317
iShares Russell 2000 ETF
IWM
$67.8B
– –
-425
Closed -$95K
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-25
Closed -$7K
J icon
319
Jacobs Solutions
J
$17.4B
– –
-993
Closed -$114K
JCI icon
320
Johnson Controls International
JCI
$69.5B
– –
-396
Closed -$32K
JWN
321
DELISTED
Nordstrom
JWN
– –
-500
Closed -$11K
KD icon
322
Kyndryl
KD
$7.57B
– –
-245
Closed -$4K
KHC icon
323
Kraft Heinz
KHC
$32.3B
– –
-161
Closed -$6K
KJUL icon
324
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
– –
-3,000
Closed -$79K
KMB icon
325
Kimberly-Clark
KMB
$43.1B
– –
-150
Closed -$21K
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