EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.91M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
74
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$353K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
2
EDIT icon
Editas Medicine
EDIT
$339K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$18.4B
$318K 0.28%
13,965
+60
+0.4% +$1.37K
SHM icon
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$295K 0.26%
6,025
-1,525
-20% -$74.7K
SO icon
78
Southern Company
SO
$101B
$276K 0.24%
5,000
– –
CLDR
79
DELISTED
Cloudera, Inc.
CLDR
$228K 0.2%
43,391
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$221K 0.2%
1,407
– –
NSC icon
81
Norfolk Southern
NSC
$62.4B
$213K 0.19%
1,070
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$202K 0.18%
4,000
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$201K 0.18%
4,000
– –
MO icon
84
Altria Group
MO
$112B
$189K 0.17%
4,000
– –
XENE icon
85
Xenon Pharmaceuticals
XENE
$2.99B
$185K 0.16%
18,729
– –
PM icon
86
Philip Morris
PM
$254B
$183K 0.16%
2,336
– –
MRK icon
87
Merck
MRK
$210B
$179K 0.16%
2,134
– –
HON icon
88
Honeywell
HON
$136B
$171K 0.15%
980
– –
ABBV icon
89
AbbVie
ABBV
$374B
$171K 0.15%
2,346
– –
SDY icon
90
SPDR S&P Dividend ETF
SDY
$20.4B
$146K 0.13%
1,446
+132
+10% +$13.3K
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$143K 0.13%
1,590
-35
-2% -$3.15K
MMM icon
92
3M
MMM
$81B
$141K 0.12%
814
– –
CI icon
93
Cigna
CI
$80.2B
$141K 0.12%
894
– –
GE icon
94
GE Aerospace
GE
$293B
$137K 0.12%
13,041
+1,500
+13% +$15.8K
IBM icon
95
IBM
IBM
$227B
$132K 0.12%
960
+136
+17% +$18.7K
SCHF icon
96
Schwab International Equity ETF
SCHF
$50B
$130K 0.11%
4,059
– –
AWK icon
97
American Water Works
AWK
$27.5B
$129K 0.11%
1,110
+525
+90% +$61K
ALC icon
98
Alcon
ALC
$38.9B
$119K 0.11%
+1,915
New +$119K
O icon
99
Realty Income
O
$53B
$117K 0.1%
+1,696
New +$117K
MCD icon
100
McDonald's
MCD
$226B
$114K 0.1%
550
– –
2 3
4
5 6