EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.69M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.54M
3
NVDA icon
NVIDIA
NVDA
$583K
4
HDP
Hortonworks, Inc.
HDP
$479K
5
HAL icon
Halliburton
HAL
$381K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.72M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.15M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$559K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLTE icon
76
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$341K 0.33%
7,113
-222
-3% -$10.6K
EOG icon
77
EOG Resources
EOG
$68.2B
$338K 0.33%
3,875
-725
-16% -$63.2K
RNRG icon
78
Global X Renewable Energy Producers ETF
RNRG
$25M
$324K 0.31%
28,848
+1,116
+4% +$12.5K
ZUO
79
DELISTED
Zuora, Inc.
ZUO
$315K 0.3%
+17,350
New +$315K
INDA icon
80
iShares MSCI India ETF
INDA
$9.17B
$287K 0.28%
8,600
– –
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$287K 0.28%
5,985
+16
+0.3% +$767
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$658B
$283K 0.27%
1,134
+55
+5% +$13.7K
SO icon
83
Southern Company
SO
$102B
$220K 0.21%
5,000
– –
ABBV icon
84
AbbVie
ABBV
$372B
$216K 0.21%
2,346
– –
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$200K 0.19%
4,000
– –
NEAR icon
86
iShares Short Maturity Bond ETF
NEAR
$3.52B
$199K 0.19%
4,000
– –
MO icon
87
Altria Group
MO
$113B
$198K 0.19%
4,000
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$194K 0.19%
1,473
– –
NSC icon
89
Norfolk Southern
NSC
$62.8B
$171K 0.17%
1,144
– –
CI icon
90
Cigna
CI
$80.3B
$170K 0.16%
894
+194
+28% +$36.9K
MRK icon
91
Merck
MRK
$210B
$167K 0.16%
2,184
-168
-7% -$12.8K
PSK icon
92
SPDR ICE Preferred Securities ETF
PSK
$812M
$165K 0.16%
4,180
-500
-11% -$19.7K
SPMB icon
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$159K 0.15%
6,250
– –
PM icon
94
Philip Morris
PM
$260B
$156K 0.15%
2,336
– –
MMM icon
95
3M
MMM
$82.8B
$155K 0.15%
814
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$137K 0.13%
1,650
-440
-21% -$36.5K
HON icon
97
Honeywell
HON
$139B
$129K 0.12%
980
+30
+3% +$3.95K
VZ icon
98
Verizon
VZ
$186B
$126K 0.12%
2,239
-811
-27% -$45.6K
FLRN icon
99
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$122K 0.12%
4,015
-17,155
-81% -$521K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.6B
$118K 0.11%
1,314
– –
2 3
4
5 6