EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+6.55%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.79M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.06M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$976K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.57M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$938K 0.37%
25,220
-13
-0.1% -$484
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$926K 0.37%
38,000
– –
ETN icon
78
Eaton
ETN
$134B
$840K 0.33%
2,352
-3
-0.1% -$1.07K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$839K 0.33%
4,616
– –
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$809K 0.32%
5,296
-46
-0.9% -$7.03K
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.5B
$790K 0.31%
10,419
-209
-2% -$15.8K
PANW icon
82
Palo Alto Networks
PANW
$127B
$759K 0.3%
3,711
+14
+0.4% +$2.87K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$522B
$741K 0.29%
2,439
-197
-7% -$59.9K
NKE icon
84
Nike
NKE
$110B
$727K 0.29%
10,227
-16
-0.2% -$1.14K
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$719K 0.28%
+18,910
New +$719K
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$653B
$649K 0.26%
1,050
+31
+3% +$19.2K
NTLA icon
87
Intellia Therapeutics
NTLA
$1.22B
$637K 0.25%
67,924
+135
+0.2% +$1.27K
ACN icon
88
Accenture
ACN
$160B
$609K 0.24%
2,039
-3
-0.1% -$897
PM icon
89
Philip Morris
PM
$261B
$596K 0.24%
3,273
– –
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$585K 0.23%
25,075
+650
+3% +$15.2K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$101B
$560K 0.22%
8,105
– –
BX icon
92
Blackstone
BX
$132B
$547K 0.22%
3,655
+104
+3% +$15.6K
C icon
93
Citigroup
C
$174B
$545K 0.22%
6,400
– –
DLR icon
94
Digital Realty Trust
DLR
$55.6B
$532K 0.21%
3,053
-7
-0.2% -$1.22K
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$6B
$516K 0.2%
10,315
– –
LLY icon
96
Eli Lilly
LLY
$659B
$498K 0.2%
639
+1
+0.2% +$780
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$481K 0.19%
9,515
-853
-8% -$43.1K
AMT icon
98
American Tower
AMT
$93.9B
$462K 0.18%
2,090
+3
+0.1% +$663
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.3B
$460K 0.18%
9,236
-20
-0.2% -$995
CVX icon
100
Chevron
CVX
$326B
$439K 0.17%
3,068
– –
2 3
4
5 6