EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.26%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$9.01M
Cap. Flow %
4.26%
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$6.13M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.82M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.67M
4
COR icon
Cencora
COR
$985K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$955K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.36M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.25M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
$1.03M
5
IAU icon
iShares Gold Trust
IAU
$689K

Sector Composition

1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$324K 0.15%
3,331
+22
+0.7% +$2.14K
PJUN icon
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$323K 0.15%
10,500
+1,500
+17% +$46.2K
XOM icon
103
Exxon Mobil
XOM
$487B
$309K 0.15%
2,814
– –
VB icon
104
Vanguard Small-Cap ETF
VB
$66.4B
$297K 0.14%
1,569
+1
+0.1% +$190
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$291K 0.14%
5,437
– –
MRK icon
106
Merck
MRK
$210B
$288K 0.14%
2,709
+30
+1% +$3.19K
TSLA icon
107
Tesla
TSLA
$1.08T
$288K 0.14%
+1,386
New +$288K
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$286K 0.13%
5,754
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$726B
$285K 0.13%
+757
New +$285K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12.1B
$282K 0.13%
4,150
-400
-9% -$27.1K
DUK icon
111
Duke Energy
DUK
$95.3B
$274K 0.13%
2,843
-318
-10% -$30.7K
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$243K 0.11%
+1,966
New +$243K
CI icon
113
Cigna
CI
$80.3B
$241K 0.11%
942
+48
+5% +$12.3K
NSC icon
114
Norfolk Southern
NSC
$62.8B
$228K 0.11%
1,074
+4
+0.4% +$848
EDIT icon
115
Editas Medicine
EDIT
$231M
$218K 0.1%
30,023
+16,025
+114% +$116K
MO icon
116
Altria Group
MO
$113B
$206K 0.1%
4,617
+20
+0.4% +$892
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$201K 0.1%
4,000
– –
GERN icon
118
Geron
GERN
$893M
$52.5K 0.02%
24,200
+4,750
+24% +$10.3K
LMDX
119
DELISTED
LumiraDx Limited Common Shares
LMDX
$6.06K ﹤0.01%
+13,035
New +$6.06K
ABCB icon
120
Ameris Bancorp
ABCB
$5.03B
– –
-6,215
Closed -$1.03M
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-54,279
Closed -$1.11M
EAPR icon
122
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
– –
-9,500
Closed -$221K
IAPR icon
123
Innovator International Developed Power Buffer ETF April
IAPR
$243M
– –
-8,700
Closed -$208K
IAU icon
124
iShares Gold Trust
IAU
$50.6B
– –
-19,919
Closed -$689K
SRLN icon
125
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-57,660
Closed -$2.36M
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