EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.34%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$2.91M
Cap. Flow %
2.58%
Top 10 Hldgs %
31.67%
Holding
313
New
24
Increased
45
Reduced
74
Closed
20

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.34M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$739K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$353K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.17M
2
EDIT icon
Editas Medicine
EDIT
$339K
3
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$22.7B
$51K 0.05%
700
– –
ES icon
127
Eversource Energy
ES
$23.5B
$50K 0.04%
661
– –
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$71.7B
$48K 0.04%
2,739
– –
IAU icon
129
iShares Gold Trust
IAU
$52.2B
$47K 0.04%
1,750
-55
-3% -$1.48K
HPE icon
130
Hewlett Packard
HPE
$29.9B
$43K 0.04%
2,844
– –
GM icon
131
General Motors
GM
$55B
$39K 0.03%
1,000
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$38K 0.03%
1,504
+404
+37% +$10.2K
A icon
133
Agilent Technologies
A
$35.5B
$37K 0.03%
500
– –
KSU
134
DELISTED
Kansas City Southern
KSU
$37K 0.03%
300
– –
CRBN icon
135
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$33K 0.03%
275
– –
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$33K 0.03%
650
+100
+18% +$5.08K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$32K 0.03%
+427
New +$32K
DBA icon
138
Invesco DB Agriculture Fund
DBA
$809M
$30K 0.03%
1,815
-4,330
-70% -$71.6K
VSGX icon
139
Vanguard ESG International Stock ETF
VSGX
$4.94B
$30K 0.03%
600
– –
PEG icon
140
Public Service Enterprise Group
PEG
$40.6B
$29K 0.03%
500
– –
VMBS icon
141
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$29K 0.03%
550
+200
+57% +$10.5K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$27K 0.02%
225
-75
-25% -$9K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$27K 0.02%
625
-470
-43% -$20.3K
BKLN icon
144
Invesco Senior Loan ETF
BKLN
$6.97B
$25K 0.02%
1,100
-450
-29% -$10.2K
ED icon
145
Consolidated Edison
ED
$35.3B
$25K 0.02%
280
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$25K 0.02%
200
– –
SBIO icon
147
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
$25K 0.02%
700
– –
BA icon
148
Boeing
BA
$176B
$24K 0.02%
65
– –
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$24K 0.02%
310
– –
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$24K 0.02%
300
+91
+44% +$7.28K
4 5
6
7 8