EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.77%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$89.2M
Cap. Flow %
38.19%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.02M

Top Sells

1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
$406K
2
TAN icon
Invesco Solar ETF
TAN
$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
$319K
4
SCHW icon
Charles Schwab
SCHW
$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$66.4B
$359K 0.15%
1,572
+214
+16% +$48.9K
MRK icon
102
Merck
MRK
$210B
$353K 0.15%
2,679
+469
+21% +$61.9K
CI icon
103
Cigna
CI
$80.3B
$342K 0.15%
942
-5
-0.5% -$1.82K
XENE icon
104
Xenon Pharmaceuticals
XENE
$2.98B
$342K 0.15%
7,943
-2,126
-21% -$91.5K
SO icon
105
Southern Company
SO
$102B
$337K 0.14%
4,693
-5
-0.1% -$359
PFE icon
106
Pfizer
PFE
$141B
$322K 0.14%
11,613
+1,004
+9% +$27.9K
URI icon
107
United Rentals
URI
$61.5B
$322K 0.14%
446
-2
-0.4% -$1.44K
FDMT icon
108
4D Molecular Therapeutics
FDMT
$288M
$312K 0.13%
9,800
-10,005
-51% -$319K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$12.1B
$312K 0.13%
+3,826
New +$312K
PM icon
110
Philip Morris
PM
$260B
$304K 0.13%
3,318
+194
+6% +$17.8K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$286K 0.12%
+4,884
New +$286K
DUK icon
112
Duke Energy
DUK
$95.3B
$275K 0.12%
2,843
+408
+17% +$39.5K
BND icon
113
Vanguard Total Bond Market
BND
$134B
$275K 0.12%
+3,784
New +$275K
NSC icon
114
Norfolk Southern
NSC
$62.8B
$273K 0.12%
1,070
+68
+7% +$17.3K
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$150B
$250K 0.11%
+3,374
New +$250K
PANW icon
116
Palo Alto Networks
PANW
$127B
$247K 0.11%
870
+170
+24% +$48.3K
TSLA icon
117
Tesla
TSLA
$1.08T
$229K 0.1%
+1,303
New +$229K
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$12.4B
$221K 0.09%
4,443
-1,356
-23% -$67.4K
LOW icon
119
Lowe's Companies
LOW
$145B
$210K 0.09%
+825
New +$210K
VLTO icon
120
Veralto
VLTO
$26.4B
$203K 0.09%
+2,293
New +$203K
MO icon
121
Altria Group
MO
$113B
$201K 0.09%
+4,597
New +$201K
GERN icon
122
Geron
GERN
$893M
$86.5K 0.04%
+26,200
New +$86.5K
EMIF icon
123
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
– –
-18,956
Closed -$406K
TAN icon
124
Invesco Solar ETF
TAN
$722M
– –
-7,205
Closed -$384K
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5