EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$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
+$1.73M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
ULST icon
51
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.84M 0.75%
45,264
+6,077
PIO icon
52
Invesco Global Water ETF
PIO
$281M
$1.81M 0.74%
45,038
-700
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.07T
$1.77M 0.73%
11,321
+1,439
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.71M 0.7%
20,886
-2,023
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.6M 0.66%
+31,625
INTU icon
56
Intuit
INTU
$184B
$1.52M 0.63%
2,482
-143
TRV icon
57
Travelers Companies
TRV
$58.4B
$1.44M 0.59%
5,463
-329
PEP icon
58
PepsiCo
PEP
$210B
$1.4M 0.58%
9,350
-839
MMC icon
59
Marsh & McLennan
MMC
$92.9B
$1.4M 0.57%
5,722
-394
ARKG icon
60
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.36M 0.56%
65,503
+3,312
V icon
61
Visa
V
$664B
$1.35M 0.55%
3,860
-11
DHR icon
62
Danaher
DHR
$150B
$1.32M 0.54%
6,429
-326
UNP icon
63
Union Pacific
UNP
$134B
$1.31M 0.54%
5,536
-14
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.3B
$1.29M 0.53%
12,270
SCHW icon
65
Charles Schwab
SCHW
$171B
$1.28M 0.53%
16,364
-982
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.51%
26,213
+6,020
COR icon
67
Cencora
COR
$63B
$1.24M 0.51%
4,469
-180
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.23M 0.5%
52,374
-475
ROK icon
69
Rockwell Automation
ROK
$39.1B
$1.19M 0.49%
4,617
-100
DIS icon
70
Walt Disney
DIS
$199B
$1.15M 0.47%
11,652
-1,808
PG icon
71
Procter & Gamble
PG
$354B
$1.15M 0.47%
6,747
-119
ECL icon
72
Ecolab
ECL
$78.5B
$1.1M 0.45%
4,322
-110
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.09M 0.45%
5,613
TLTE icon
74
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
$1.01M 0.41%
19,240
-300
MCHP icon
75
Microchip Technology
MCHP
$35.2B
$990K 0.41%
20,458
-100
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3
4 5