EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-0.46%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
-$694K
Cap. Flow %
-0.28%
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.6M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.48M
3
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$768K

Top Sells

1
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$1.73M
2
CRBU icon
Caribou Biosciences
CRBU
$1.42M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULST icon
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$1.84M 0.75%
45,264
+6,077
+16% +$247K
PIO icon
52
Invesco Global Water ETF
PIO
$271M
$1.81M 0.74%
45,038
-700
-2% -$28.1K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.77M 0.73%
11,321
+1,439
+15% +$225K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.71M 0.7%
20,886
-2,023
-9% -$165K
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.6M 0.66%
+31,625
New +$1.6M
INTU icon
56
Intuit
INTU
$187B
$1.52M 0.63%
2,482
-143
-5% -$87.8K
TRV icon
57
Travelers Companies
TRV
$62.3B
$1.44M 0.59%
5,463
-329
-6% -$87K
PEP icon
58
PepsiCo
PEP
$203B
$1.4M 0.58%
9,350
-839
-8% -$126K
MMC icon
59
Marsh & McLennan
MMC
$101B
$1.4M 0.57%
5,722
-394
-6% -$96.1K
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.36M 0.56%
65,503
+3,312
+5% +$68.8K
V icon
61
Visa
V
$681B
$1.35M 0.55%
3,860
-11
-0.3% -$3.86K
DHR icon
62
Danaher
DHR
$143B
$1.32M 0.54%
6,429
-326
-5% -$66.8K
UNP icon
63
Union Pacific
UNP
$132B
$1.31M 0.54%
5,536
-14
-0.3% -$3.31K
MUB icon
64
iShares National Muni Bond ETF
MUB
$38.6B
$1.29M 0.53%
12,270
– –
SCHW icon
65
Charles Schwab
SCHW
$175B
$1.28M 0.53%
16,364
-982
-6% -$76.9K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.25M 0.51%
26,213
+6,020
+30% +$287K
COR icon
67
Cencora
COR
$57.2B
$1.24M 0.51%
4,469
-180
-4% -$50.1K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.23M 0.5%
52,374
-475
-0.9% -$11.1K
ROK icon
69
Rockwell Automation
ROK
$38.1B
$1.19M 0.49%
4,617
-100
-2% -$25.8K
DIS icon
70
Walt Disney
DIS
$211B
$1.15M 0.47%
11,652
-1,808
-13% -$178K
PG icon
71
Procter & Gamble
PG
$370B
$1.15M 0.47%
6,747
-119
-2% -$20.3K
ECL icon
72
Ecolab
ECL
$77.5B
$1.1M 0.45%
4,322
-110
-2% -$27.9K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.45%
5,613
– –
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$1.01M 0.41%
19,240
-300
-2% -$15.7K
MCHP icon
75
Microchip Technology
MCHP
$34.2B
$990K 0.41%
20,458
-100
-0.5% -$4.84K
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