EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+3.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
2
NTLA icon
Intellia Therapeutics
NTLA
$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.87%
2 Financials 5.44%
3 Technology 4.82%
4 Consumer Staples 4.53%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
76
Vanguard Total Stock Market ETF
VTI
$526B
$662K 0.32%
+2,743
New +$662K
DUK icon
77
Duke Energy
DUK
$95.3B
$625K 0.3%
+5,958
New +$625K
FAN icon
78
First Trust Global Wind Energy ETF
FAN
$184M
$599K 0.29%
+29,585
New +$599K
IBND icon
79
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$576K 0.27%
+16,650
New +$576K
HON icon
80
Honeywell
HON
$139B
$569K 0.27%
+2,731
New +$569K
XENE icon
81
Xenon Pharmaceuticals
XENE
$2.98B
$565K 0.27%
+18,080
New +$565K
EBND icon
82
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$565K 0.27%
+23,120
New +$565K
EBAY icon
83
eBay
EBAY
$41.4B
$529K 0.25%
+7,955
New +$529K
EMIF icon
84
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
$480K 0.23%
+19,596
New +$480K
CVX icon
85
Chevron
CVX
$324B
$429K 0.2%
+3,653
New +$429K
TSLA icon
86
Tesla
TSLA
$1.08T
$399K 0.19%
+378
New +$399K
D icon
87
Dominion Energy
D
$51.1B
$385K 0.18%
+4,899
New +$385K
NVDA icon
88
NVIDIA
NVDA
$4.24T
$362K 0.17%
+1,231
New +$362K
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$355K 0.17%
+7,225
New +$355K
GNOM icon
90
Global X Genomics & Biotechnology ETF
GNOM
$46.1M
$350K 0.17%
+17,610
New +$350K
SO icon
91
Southern Company
SO
$102B
$346K 0.17%
+5,043
New +$346K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$338K 0.16%
+4,199
New +$338K
SPY icon
93
SPDR S&P 500 ETF Trust
SPY
$658B
$325K 0.16%
+684
New +$325K
NSC icon
94
Norfolk Southern
NSC
$62.8B
$319K 0.15%
+1,070
New +$319K
VB icon
95
Vanguard Small-Cap ETF
VB
$66.4B
$318K 0.15%
+1,408
New +$318K
PM icon
96
Philip Morris
PM
$260B
$316K 0.15%
+3,329
New +$316K
LOW icon
97
Lowe's Companies
LOW
$145B
$310K 0.15%
+1,200
New +$310K
WNDY
98
DELISTED
Global X Wind Energy ETF
WNDY
$297K 0.14%
+12,715
New +$297K
ABBV icon
99
AbbVie
ABBV
$372B
$296K 0.14%
+2,185
New +$296K
FLDR icon
100
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$292K 0.14%
+5,754
New +$292K
2 3
4
5 6