EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-3.02%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.2M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$5.13M
3
MLN icon
VanEck Long Muni ETF
MLN
$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.58M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.95M
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$372B
$347K 0.17%
2,327
+25
+1% +$3.73K
XENE icon
102
Xenon Pharmaceuticals
XENE
$2.98B
$344K 0.17%
10,069
– –
C icon
103
Citigroup
C
$178B
$334K 0.16%
8,129
-116
-1% -$4.77K
XOM icon
104
Exxon Mobil
XOM
$487B
$332K 0.16%
2,824
+10
+0.4% +$1.18K
PM icon
105
Philip Morris
PM
$260B
$309K 0.15%
3,339
+26
+0.8% +$2.41K
SO icon
106
Southern Company
SO
$102B
$304K 0.15%
4,696
+3
+0.1% +$194
VB icon
107
Vanguard Small-Cap ETF
VB
$66.4B
$297K 0.14%
1,570
– –
MRK icon
108
Merck
MRK
$210B
$279K 0.13%
2,714
+5
+0.2% +$515
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$279K 0.13%
4,126
-25
-0.6% -$1.69K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$276K 0.13%
5,314
-125
-2% -$6.48K
CI icon
111
Cigna
CI
$80.3B
$271K 0.13%
948
+1
+0.1% +$286
FDMT icon
112
4D Molecular Therapeutics
FDMT
$288M
$252K 0.12%
19,800
– –
DUK icon
113
Duke Energy
DUK
$95.3B
$251K 0.12%
2,844
+1
+0% +$88
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.6B
$227K 0.11%
1,974
+4
+0.2% +$460
URI icon
115
United Rentals
URI
$61.5B
$221K 0.11%
497
– –
NSC icon
116
Norfolk Southern
NSC
$62.8B
$211K 0.1%
1,070
-4
-0.4% -$788
GERN icon
117
Geron
GERN
$893M
$51.3K 0.02%
24,200
– –
FAN icon
118
First Trust Global Wind Energy ETF
FAN
$184M
– –
-52,896
Closed -$924K
FLDR icon
119
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
– –
-5,754
Closed -$287K
MO icon
120
Altria Group
MO
$113B
– –
-4,597
Closed -$208K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-69,115
Closed -$3.44M
STOT icon
122
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
– –
-77,586
Closed -$3.6M
UJAN icon
123
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-11,500
Closed -$376K
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5