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
MDT icon
326
Medtronic
MDT
$119B
– –
-63
Closed -$7K
MDY icon
327
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-26
Closed -$13K
MET icon
328
MetLife
MET
$54.4B
– –
-350
Closed -$22K
META icon
329
Meta Platforms (Facebook)
META
$1.88T
– –
-533
Closed -$179K
MFC icon
330
Manulife Financial
MFC
$52.5B
– –
-950
Closed -$18K
MLPA icon
331
Global X MLP ETF
MLPA
$1.84B
– –
-500
Closed -$17K
MMM icon
332
3M
MMM
$82.8B
– –
-1,002
Closed -$149K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-210
Closed -$38K
MUB icon
334
iShares National Muni Bond ETF
MUB
$38.7B
– –
-311
Closed -$36K
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-4,000
Closed -$200K
NEM icon
336
Newmont
NEM
$82.3B
– –
-100
Closed -$6K
NFLX icon
337
Netflix
NFLX
$534B
– –
-150
Closed -$90K
NTAP icon
338
NetApp
NTAP
$23.7B
– –
-100
Closed -$9K
NVO icon
339
Novo Nordisk
NVO
$249B
– –
-1,664
Closed -$93K
NVR icon
340
NVR
NVR
$23.2B
– –
-26
Closed -$154K
OGN icon
341
Organon & Co
OGN
$2.52B
– –
-60
Closed -$2K
OKE icon
342
Oneok
OKE
$46.8B
– –
-500
Closed -$29K
ONL
343
Orion Office REIT
ONL
$166M
– –
-169
Closed -$3K
OPI
344
Office Properties Income Trust
OPI
$16.2M
– –
-75
Closed -$2K
ORCL icon
345
Oracle
ORCL
$626B
– –
-1,938
Closed -$169K
OTIS icon
346
Otis Worldwide
OTIS
$33.9B
– –
-319
Closed -$28K
PANW icon
347
Palo Alto Networks
PANW
$129B
– –
-1,860
Closed -$173K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-11
Closed -$1K
PBE icon
349
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-200
Closed -$14K
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