EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+1.57%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$3.35M
Cap. Flow %
1.67%
Top 10 Hldgs %
33.17%
Holding
124
New
10
Increased
46
Reduced
42
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.9M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.51M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.67M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.29M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$1.07M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$882K

Sector Composition

1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$335K 0.17%
3,309
+134
+4% +$13.6K
DUK icon
102
Duke Energy
DUK
$95.3B
$326K 0.16%
3,161
-2,687
-46% -$277K
XOM icon
103
Exxon Mobil
XOM
$487B
$310K 0.15%
2,814
– –
SCHM icon
104
Schwab US Mid-Cap ETF
SCHM
$12.1B
$299K 0.15%
4,550
+350
+8% +$23K
MRK icon
105
Merck
MRK
$210B
$297K 0.15%
2,679
– –
CI icon
106
Cigna
CI
$80.3B
$296K 0.15%
894
– –
VB icon
107
Vanguard Small-Cap ETF
VB
$66.4B
$288K 0.14%
1,568
+1
+0.1% +$184
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$285K 0.14%
5,754
– –
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$276K 0.14%
+5,500
New +$276K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$273K 0.14%
5,437
+576
+12% +$28.9K
PJUN icon
111
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$268K 0.13%
9,000
– –
NSC icon
112
Norfolk Southern
NSC
$62.8B
$264K 0.13%
1,070
– –
EAPR icon
113
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$221K 0.11%
+9,500
New +$221K
MO icon
114
Altria Group
MO
$113B
$210K 0.1%
+4,597
New +$210K
IAPR icon
115
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$208K 0.1%
+8,700
New +$208K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$200K 0.1%
+4,000
New +$200K
EDIT icon
117
Editas Medicine
EDIT
$231M
$124K 0.06%
13,998
-10,127
-42% -$89.8K
GERN icon
118
Geron
GERN
$893M
$47.1K 0.02%
19,450
– –
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
– –
-2,000
Closed -$215K
SCHP icon
120
Schwab US TIPS ETF
SCHP
$13.9B
– –
-15,523
Closed -$804K
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-1,311
Closed -$348K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-55,399
Closed -$2.67M
WNDY
123
DELISTED
Global X Wind Energy ETF
WNDY
– –
-22,860
Closed -$372K
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5