EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+1.9%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
-$128K
Cap. Flow %
-0.06%
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.27M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$581K

Top Sells

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$2.88M
2
AAPL icon
Apple
AAPL
$1.01M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$426K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$403K

Sector Composition

1 Healthcare 12.65%
2 Technology 6.21%
3 Financials 5.31%
4 Consumer Staples 3.68%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
101
Philip Morris
PM
$260B
$323K 0.15%
3,313
-18
-0.5% -$1.76K
MRK icon
102
Merck
MRK
$210B
$313K 0.15%
2,709
– –
VB icon
103
Vanguard Small-Cap ETF
VB
$66.4B
$312K 0.15%
1,570
+1
+0.1% +$199
ABBV icon
104
AbbVie
ABBV
$372B
$310K 0.14%
2,302
-20
-0.9% -$2.7K
XOM icon
105
Exxon Mobil
XOM
$487B
$302K 0.14%
2,814
– –
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$296K 0.14%
5,439
+2
+0% +$109
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.1B
$295K 0.14%
4,151
+1
+0% +$71
FLDR icon
108
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$287K 0.13%
5,754
– –
CI icon
109
Cigna
CI
$80.3B
$266K 0.12%
947
+5
+0.5% +$1.4K
DUK icon
110
Duke Energy
DUK
$95.3B
$255K 0.12%
2,843
– –
NSC icon
111
Norfolk Southern
NSC
$62.8B
$244K 0.11%
1,074
– –
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.6B
$241K 0.11%
1,970
+4
+0.2% +$490
URI icon
113
United Rentals
URI
$61.5B
$221K 0.1%
+497
New +$221K
MO icon
114
Altria Group
MO
$113B
$208K 0.1%
4,597
-20
-0.4% -$906
GERN icon
115
Geron
GERN
$893M
$77.7K 0.04%
24,200
– –
EDIT icon
116
Editas Medicine
EDIT
$231M
– –
-30,023
Closed -$218K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,000
Closed -$201K
PFFV icon
118
Global X Variable Rate Preferred ETF
PFFV
$312M
– –
-17,628
Closed -$403K
VOO icon
119
Vanguard S&P 500 ETF
VOO
$726B
– –
-757
Closed -$285K
VRP icon
120
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-22,500
Closed -$498K
LMDX
121
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-13,035
Closed -$6.06K
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5