EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+3.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
2
NTLA icon
Intellia Therapeutics
NTLA
$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.87%
2 Financials 5.44%
3 Technology 4.82%
4 Consumer Staples 4.53%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.44M 1.16%
+22,684
New +$2.44M
MA icon
27
Mastercard
MA
$538B
$2.37M 1.13%
+6,601
New +$2.37M
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.36M 1.13%
+25,820
New +$2.36M
MSFT icon
29
Microsoft
MSFT
$3.77T
$2.36M 1.13%
+7,020
New +$2.36M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$2.29M 1.09%
+36,467
New +$2.29M
PAPR icon
31
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.11M 1.01%
+71,950
New +$2.11M
ULST icon
32
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.09M 1%
+51,882
New +$2.09M
CRM icon
33
Salesforce
CRM
$245B
$2.05M 0.98%
+8,051
New +$2.05M
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.04M 0.97%
+40,058
New +$2.04M
TLTE icon
35
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$2M 0.95%
+33,891
New +$2M
INTU icon
36
Intuit
INTU
$186B
$1.93M 0.92%
+2,994
New +$1.93M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 0.9%
+31,683
New +$1.9M
DIS icon
38
Walt Disney
DIS
$213B
$1.85M 0.88%
+11,956
New +$1.85M
PJAN icon
39
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.84M 0.88%
+55,346
New +$1.84M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.58T
$1.83M 0.87%
+631
New +$1.83M
PYPL icon
41
PayPal
PYPL
$67.1B
$1.8M 0.86%
+9,568
New +$1.8M
MCHP icon
42
Microchip Technology
MCHP
$35.1B
$1.79M 0.85%
+20,546
New +$1.79M
NKE icon
43
Nike
NKE
$114B
$1.78M 0.85%
+10,662
New +$1.78M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.69M 0.8%
+16,470
New +$1.69M
IAU icon
45
iShares Gold Trust
IAU
$50.6B
$1.66M 0.79%
+47,705
New +$1.66M
JPM icon
46
JPMorgan Chase
JPM
$829B
$1.65M 0.79%
+10,400
New +$1.65M
MEAR icon
47
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.6M 0.76%
+31,835
New +$1.6M
IGF icon
48
iShares Global Infrastructure ETF
IGF
$8.05B
$1.57M 0.75%
+32,945
New +$1.57M
CVS icon
49
CVS Health
CVS
$92.8B
$1.54M 0.73%
+14,888
New +$1.54M
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$25M
$1.51M 0.72%
+96,569
New +$1.51M
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