EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.53M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.28M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$610K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$601K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$569K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$925K

Sector Composition

1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
101
Altria Group
MO
$112B
$240K 0.12%
4,597
– –
XOM icon
102
Exxon Mobil
XOM
$479B
$238K 0.12%
2,879
+165
+6% +$13.6K
MRK icon
103
Merck
MRK
$210B
$220K 0.11%
2,679
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$220K 0.11%
3,817
+430
+13% +$24.8K
CI icon
105
Cigna
CI
$81.2B
$214K 0.11%
894
– –
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$201K 0.1%
4,000
– –
GERN icon
107
Geron
GERN
$880M
$18K 0.01%
13,450
– –
FVD icon
108
First Trust Value Line Dividend Fund
FVD
$9.15B
– –
-27
Closed -$1K
GE icon
109
GE Aerospace
GE
$299B
– –
-1,453
Closed -$85K
GILD icon
110
Gilead Sciences
GILD
$140B
– –
-539
Closed -$39K
GIS icon
111
General Mills
GIS
$26.5B
– –
-1,300
Closed -$88K
GLD icon
112
SPDR Gold Trust
GLD
$110B
– –
-45
Closed -$8K
PCH icon
113
PotlatchDeltic
PCH
$3.26B
– –
-1,273
Closed -$77K
PDEC icon
114
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-2,000
Closed -$64K
PEG icon
115
Public Service Enterprise Group
PEG
$40.8B
– –
-500
Closed -$33K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-300
Closed -$12K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.33B
– –
-1,500
Closed -$39K
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$765M
– –
-3,300
Closed -$106K
PLTR icon
119
Palantir
PLTR
$370B
– –
-400
Closed -$7K
PLUG icon
120
Plug Power
PLUG
$1.66B
– –
-375
Closed -$11K
PNC icon
121
PNC Financial Services
PNC
$81.7B
– –
-12
Closed -$2K
PNOV icon
122
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-2,000
Closed -$62K
PODD icon
123
Insulet
PODD
$24.4B
– –
-503
Closed -$134K
PPL icon
124
PPL Corp
PPL
$27B
– –
-453
Closed -$14K
PSA icon
125
Public Storage
PSA
$51.3B
– –
-200
Closed -$75K
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5
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