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
T icon
101
AT&T
T
$207B
$113K 0.1%
3,378
-198
-6% -$6.62K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$113K 0.1%
2,285
+72
+3% +$3.56K
VZ icon
103
Verizon
VZ
$183B
$111K 0.1%
1,950
-289
-13% -$16.5K
BP icon
104
BP
BP
$89.1B
$110K 0.1%
2,640
– –
LNC icon
105
Lincoln National
LNC
$8.14B
$104K 0.09%
+1,617
New +$104K
TWLO icon
106
Twilio
TWLO
$16.1B
$102K 0.09%
750
– –
FLRN icon
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$99K 0.09%
3,215
-800
-20% -$24.6K
HD icon
108
Home Depot
HD
$406B
$92K 0.08%
444
-25
-5% -$5.18K
WFC icon
109
Wells Fargo
WFC
$258B
$90K 0.08%
1,909
-2,113
-53% -$99.6K
NFLX icon
110
Netflix
NFLX
$517B
$89K 0.08%
243
– –
AXP icon
111
American Express
AXP
$226B
$83K 0.07%
675
– –
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$79K 0.07%
424
– –
WPC icon
113
W.P. Carey
WPC
$14.5B
$73K 0.06%
+901
New +$73K
BEN icon
114
Franklin Resources
BEN
$13.2B
$72K 0.06%
2,075
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$66.5B
$72K 0.06%
466
-40
-8% -$6.18K
ACN icon
116
Accenture
ACN
$157B
$71K 0.06%
385
– –
V icon
117
Visa
V
$676B
$69K 0.06%
400
– –
GIS icon
118
General Mills
GIS
$26.3B
$68K 0.06%
1,300
– –
ORCL icon
119
Oracle
ORCL
$631B
$68K 0.06%
1,185
– –
INTC icon
120
Intel
INTC
$105B
$67K 0.06%
1,401
-129
-8% -$6.17K
DE icon
121
Deere & Co
DE
$127B
$66K 0.06%
400
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$182B
$62K 0.05%
210
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$56K 0.05%
1,339
-295
-18% -$12.3K
META icon
124
Meta Platforms (Facebook)
META
$1.85T
$53K 0.05%
275
– –
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$36B
$53K 0.05%
755
– –
3 4
5
6 7