EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.68M
Cap. Flow
-$5.33M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.41M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.13M

Top Sells

1
SHOP icon
Shopify
SHOP
$3.46M
2
AAPL icon
Apple
AAPL
$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.88T
$46K 0.04%
275
– –
IAU icon
127
iShares Gold Trust
IAU
$52B
$45K 0.04%
1,805
-895
-33% -$22.3K
HPE icon
128
Hewlett Packard
HPE
$30.5B
$44K 0.04%
2,844
-500
-15% -$7.74K
A icon
129
Agilent Technologies
A
$36.4B
$40K 0.04%
500
-168
-25% -$13.4K
GM icon
130
General Motors
GM
$55.4B
$37K 0.03%
1,000
– –
BKLN icon
131
Invesco Senior Loan ETF
BKLN
$6.97B
$35K 0.03%
1,550
-440
-22% -$9.94K
KSU
132
DELISTED
Kansas City Southern
KSU
$35K 0.03%
300
– –
MTUM icon
133
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$34K 0.03%
300
-50
-14% -$5.67K
CRBN icon
134
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$32K 0.03%
275
– –
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$30K 0.03%
86
– –
PEG icon
136
Public Service Enterprise Group
PEG
$40.8B
$30K 0.03%
500
– –
VSGX icon
137
Vanguard ESG International Stock ETF
VSGX
$4.97B
$29K 0.03%
600
– –
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28K 0.03%
550
– –
SCHO icon
139
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$28K 0.03%
1,100
+350
+47% +$8.91K
BA icon
140
Boeing
BA
$174B
$25K 0.02%
65
– –
CMF icon
141
iShares California Muni Bond ETF
CMF
$3.37B
$25K 0.02%
414
– –
SBIO icon
142
ALPS Medical Breakthroughs ETF
SBIO
$84M
$25K 0.02%
700
– –
ED icon
143
Consolidated Edison
ED
$35.3B
$24K 0.02%
280
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$24K 0.02%
310
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$24K 0.02%
200
– –
OIH icon
146
VanEck Oil Services ETF
OIH
$890M
$24K 0.02%
70
– –
PSK icon
147
SPDR ICE Preferred Securities ETF
PSK
$816M
$23K 0.02%
530
-3,650
-87% -$158K
BAC icon
148
Bank of America
BAC
$375B
$22K 0.02%
809
– –
ITW icon
149
Illinois Tool Works
ITW
$77.4B
$22K 0.02%
150
-23
-13% -$3.37K
JWN
150
DELISTED
Nordstrom
JWN
$22K 0.02%
500
– –
4 5
6
7 8