EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+7.89%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$77.8M
Cap. Flow %
-54.57%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$1.51M
2
NDIV icon
Amplify Natural Resources Dividend Income ETF
NDIV
$734K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$705K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$450K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$440K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.47M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$3.41M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.35M

Sector Composition

1 Healthcare 17.72%
2 Technology 6.51%
3 Financials 5.91%
4 Consumer Staples 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$62.4B
$237K 0.17%
1,002
-68
-6% -$16.1K
DUK icon
102
Duke Energy
DUK
$94.8B
$236K 0.17%
2,435
-409
-14% -$39.7K
C icon
103
Citigroup
C
$174B
$236K 0.17%
4,590
-3,539
-44% -$182K
PANW icon
104
Palo Alto Networks
PANW
$127B
$206K 0.14%
+700
New +$206K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-77,815
Closed -$3.1M
GERN icon
106
Geron
GERN
$938M
– –
-24,200
Closed -$51.3K
GNOM icon
107
Global X Genomics & Biotechnology ETF
GNOM
$186M
– –
-66,582
Closed -$677K
GSLC icon
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
– –
-4,490
Closed -$378K
IGF icon
109
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-29,678
Closed -$1.28M
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
– –
-39,298
Closed -$2.36M
LIT icon
111
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-17,091
Closed -$943K
MINT icon
112
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-20,581
Closed -$2.06M
NEE icon
113
NextEra Energy, Inc.
NEE
$150B
– –
-8,520
Closed -$488K
NVDA icon
114
NVIDIA
NVDA
$4.16T
– –
-1,298
Closed -$565K
RNRG icon
115
Global X Renewable Energy Producers ETF
RNRG
$73.5M
– –
-110,335
Closed -$1.1M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-4,126
Closed -$279K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,974
Closed -$227K
TLTE icon
118
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
– –
-21,238
Closed -$1.02M
TSLA icon
119
Tesla
TSLA
$1.06T
– –
-1,393
Closed -$349K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-5,314
Closed -$276K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$522B
– –
-2,961
Closed -$629K
XOM icon
122
Exxon Mobil
XOM
$489B
– –
-2,824
Closed -$332K
XIFR
123
XPLR Infrastructure, LP
XIFR
$975M
– –
-22,153
Closed -$658K
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