EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.77%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$89.2M
Cap. Flow %
38.19%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.02M

Top Sells

1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
$406K
2
TAN icon
Invesco Solar ETF
TAN
$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
$319K
4
SCHW icon
Charles Schwab
SCHW
$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
51
Intuit
INTU
$186B
$1.78M 0.76%
2,738
+1,123
+70% +$730K
MSFT icon
52
Microsoft
MSFT
$3.77T
$1.76M 0.75%
4,178
+158
+4% +$66.5K
PIO icon
53
Invesco Global Water ETF
PIO
$276M
$1.69M 0.73%
39,300
+22,815
+138% +$984K
DIS icon
54
Walt Disney
DIS
$213B
$1.69M 0.72%
13,779
+1,343
+11% +$164K
ULST icon
55
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$1.55M 0.66%
38,297
+21,554
+129% +$873K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.51M 0.65%
+18,741
New +$1.51M
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.6B
$1.49M 0.64%
13,870
-50
-0.4% -$5.38K
GXDW
58
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
$1.49M 0.64%
61,765
+33,108
+116% +$799K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.64%
9,745
+752
+8% +$115K
ROK icon
60
Rockwell Automation
ROK
$38.6B
$1.45M 0.62%
4,970
+1,686
+51% +$491K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.42M 0.61%
28,862
+20,140
+231% +$992K
COR icon
62
Cencora
COR
$56.5B
$1.39M 0.59%
5,703
+3,306
+138% +$803K
UNP icon
63
Union Pacific
UNP
$133B
$1.37M 0.59%
5,566
+1,233
+28% +$303K
TRV icon
64
Travelers Companies
TRV
$61.1B
$1.36M 0.58%
5,916
+1,518
+35% +$349K
MMC icon
65
Marsh & McLennan
MMC
$101B
$1.32M 0.56%
6,386
+2,814
+79% +$580K
PG icon
66
Procter & Gamble
PG
$368B
$1.19M 0.51%
7,305
+1,926
+36% +$313K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.16M 0.5%
24,058
+58
+0.2% +$2.8K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.13M 0.48%
14,719
+719
+5% +$55.1K
V icon
69
Visa
V
$683B
$1.11M 0.47%
3,960
+698
+21% +$195K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.1M 0.47%
6,013
-198
-3% -$36.2K
NVDA icon
71
NVIDIA
NVDA
$4.24T
$1.08M 0.46%
+1,196
New +$1.08M
SCHW icon
72
Charles Schwab
SCHW
$174B
$1.08M 0.46%
14,917
-1,444
-9% -$104K
CVS icon
73
CVS Health
CVS
$92.8B
$1.08M 0.46%
13,478
+5,783
+75% +$461K
ECL icon
74
Ecolab
ECL
$78.6B
$1.06M 0.45%
4,599
+1,359
+42% +$314K
D icon
75
Dominion Energy
D
$51.1B
$1.05M 0.45%
21,402
+8,905
+71% +$438K
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