EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+10.5%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
63
Reduced
26
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.04M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.34M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$460K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$366K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$245K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.6B
$730K 0.38%
3,546
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$526B
$628K 0.33%
2,820
– –
ABCB icon
78
Ameris Bancorp
ABCB
$5.03B
$606K 0.32%
5,290
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$574K 0.3%
7,833
+75
+1% +$5.5K
AWK icon
80
American Water Works
AWK
$28B
$564K 0.3%
3,660
– –
HON icon
81
Honeywell
HON
$139B
$533K 0.28%
2,431
– –
DUK icon
82
Duke Energy
DUK
$95.3B
$487K 0.26%
4,933
– –
EBAY icon
83
eBay
EBAY
$41.4B
$486K 0.26%
6,920
+100
+1% +$7.02K
CLDR
84
DELISTED
Cloudera, Inc.
CLDR
$451K 0.24%
28,439
– –
D icon
85
Dominion Energy
D
$51.1B
$396K 0.21%
5,380
– –
CVX icon
86
Chevron
CVX
$324B
$385K 0.2%
3,672
+277
+8% +$29K
SHM icon
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$368K 0.19%
7,425
-100
-1% -$4.96K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$366K 0.19%
6,740
+39
+0.6% +$2.12K
XENE icon
89
Xenon Pharmaceuticals
XENE
$2.98B
$349K 0.18%
18,729
– –
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$12.1B
$329K 0.17%
4,199
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$66.4B
$317K 0.17%
1,408
– –
SO icon
92
Southern Company
SO
$102B
$305K 0.16%
5,043
– –
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$293K 0.15%
684
– –
FLDR icon
94
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$292K 0.15%
5,754
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.3B
$287K 0.15%
4,253
-375
-8% -$25.3K
NSC icon
96
Norfolk Southern
NSC
$62.8B
$284K 0.15%
1,070
– –
XOM icon
97
Exxon Mobil
XOM
$487B
$266K 0.14%
4,214
+1,500
+55% +$94.7K
TSLA icon
98
Tesla
TSLA
$1.08T
$257K 0.14%
378
– –
LOW icon
99
Lowe's Companies
LOW
$145B
$252K 0.13%
1,300
– –
NVDA icon
100
NVIDIA
NVDA
$4.24T
$246K 0.13%
308
– –
2 3
4
5 6