EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-10.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$3.02M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.81%
Holding
329
New
39
Increased
46
Reduced
76
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.69M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.54M
3
NVDA icon
NVIDIA
NVDA
$583K
4
HDP
Hortonworks, Inc.
HDP
$479K
5
HAL icon
Halliburton
HAL
$381K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.72M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.15M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$559K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$184B
$47K 0.05%
210
-32
-13% -$7.16K
BSJJ
127
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$47K 0.05%
2,000
– –
CHD icon
128
Church & Dwight Co
CHD
$22.7B
$46K 0.04%
700
– –
A icon
129
Agilent Technologies
A
$35.6B
$45K 0.04%
668
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$35.9B
$45K 0.04%
755
– –
HPE icon
131
Hewlett Packard
HPE
$29.8B
$44K 0.04%
3,344
– –
BKLN icon
132
Invesco Senior Loan ETF
BKLN
$6.97B
$43K 0.04%
1,990
-4,375
-69% -$94.5K
ES icon
133
Eversource Energy
ES
$23.6B
$43K 0.04%
661
– –
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$38K 0.04%
219
+44
+25% +$7.64K
VMBS icon
135
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$37K 0.04%
721
– –
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$36K 0.03%
275
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$35K 0.03%
350
– –
GM icon
138
General Motors
GM
$55.7B
$33K 0.03%
+1,000
New +$33K
AWK icon
139
American Water Works
AWK
$27.6B
$30K 0.03%
335
– –
KSU
140
DELISTED
Kansas City Southern
KSU
$29K 0.03%
300
– –
CRBN icon
141
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$28K 0.03%
275
– –
VSGX icon
142
Vanguard ESG International Stock ETF
VSGX
$4.93B
$27K 0.03%
+600
New +$27K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$26K 0.03%
550
– –
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$26K 0.03%
86
– –
PEG icon
145
Public Service Enterprise Group
PEG
$40.8B
$26K 0.03%
500
– –
CMF icon
146
iShares California Muni Bond ETF
CMF
$3.35B
$24K 0.02%
414
-31
-7% -$1.8K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$23K 0.02%
880
-1,033
-54% -$27K
JWN
148
DELISTED
Nordstrom
JWN
$23K 0.02%
500
-62
-11% -$2.85K
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$23K 0.02%
+200
New +$23K
NVO icon
150
Novo Nordisk
NVO
$251B
$23K 0.02%
+500
New +$23K
4 5
6
7 8