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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.25M 1.19%
54,055
+2,661
+5% +$111K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$2.24M 1.18%
35,892
+2,115
+6% +$132K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.78T
$2.23M 1.17%
913
– –
PEP icon
29
PepsiCo
PEP
$202B
$2.22M 1.17%
14,991
-25
-0.2% -$3.7K
ULST icon
30
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$2.17M 1.14%
53,545
+3,500
+7% +$142K
ABT icon
31
Abbott
ABT
$227B
$2.16M 1.14%
18,618
+100
+0.5% +$11.6K
CRM icon
32
Salesforce
CRM
$244B
$2.05M 1.08%
8,378
– –
BWZ icon
33
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$1.89M 1%
59,547
+2,270
+4% +$72.1K
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$819M
$1.8M 0.95%
63,393
+850
+1% +$24.2K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.74M 0.92%
16,139
+1,420
+10% +$153K
NKE icon
36
Nike
NKE
$110B
$1.74M 0.91%
11,237
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.71M 0.9%
6,328
-83
-1% -$22.5K
IAU icon
38
iShares Gold Trust
IAU
$52.3B
$1.68M 0.88%
49,803
-51,732
-51% -$1.74M
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.64M 0.86%
15,754
+40
+0.3% +$4.17K
MCHP icon
40
Microchip Technology
MCHP
$33.7B
$1.63M 0.86%
10,878
– –
PFFV icon
41
Global X Variable Rate Preferred ETF
PFFV
$312M
$1.62M 0.85%
57,008
+55,561
+3,840% +$1.58M
DIS icon
42
Walt Disney
DIS
$209B
$1.58M 0.83%
8,984
+3,887
+76% +$683K
JPM icon
43
JPMorgan Chase
JPM
$816B
$1.57M 0.82%
10,060
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.54M 0.81%
23,012
+1,460
+7% +$97.8K
INTU icon
45
Intuit
INTU
$184B
$1.52M 0.8%
3,109
– –
TLTE icon
46
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
$1.52M 0.8%
23,390
+1,515
+7% +$98.5K
RNRG icon
47
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$1.51M 0.8%
93,026
+1,300
+1% +$21.1K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$7.95B
$1.48M 0.78%
32,671
+1,115
+4% +$50.6K
MEAR icon
49
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$1.47M 0.78%
29,335
-2,000
-6% -$100K
PJAN icon
50
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.47M 0.78%
45,355
+310
+0.7% +$10.1K
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