EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+10.5%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$11.1M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.4%
Holding
340
New
20
Increased
63
Reduced
26
Closed
11

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.04M
2
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$1.58M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$1.34M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$1.74M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$460K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$366K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$245K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$100K

Sector Composition

1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$225B
$132K 0.07%
570
– –
VZ icon
127
Verizon
VZ
$185B
$123K 0.06%
2,189
+119
+6% +$6.69K
ILCB icon
128
iShares Morningstar US Equity ETF
ILCB
$1.09B
$118K 0.06%
1,936
+1,452
+300% +$88.5K
ACN icon
129
Accenture
ACN
$159B
$113K 0.06%
385
– –
AXP icon
130
American Express
AXP
$229B
$112K 0.06%
675
– –
J icon
131
Jacobs Solutions
J
$17.4B
$110K 0.06%
821
– –
RTX icon
132
RTX Corp
RTX
$212B
$110K 0.06%
1,290
– –
U icon
133
Unity
U
$16.8B
$110K 0.06%
1,006
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$183B
$106K 0.06%
210
– –
CACC icon
135
Credit Acceptance
CACC
$5.75B
$103K 0.05%
227
– –
PJUN icon
136
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$102K 0.05%
3,300
+2,650
+408% +$81.9K
VRIG icon
137
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$100K 0.05%
+4,000
New +$100K
GE icon
138
GE Aerospace
GE
$291B
$97K 0.05%
7,217
– –
IWM icon
139
iShares Russell 2000 ETF
IWM
$66.5B
$97K 0.05%
425
– –
LBRDK icon
140
Liberty Broadband Class C
LBRDK
$8.65B
$81K 0.04%
464
– –
GIS icon
141
General Mills
GIS
$26.3B
$79K 0.04%
1,300
– –
NFLX icon
142
Netflix
NFLX
$515B
$79K 0.04%
150
– –
ORCL icon
143
Oracle
ORCL
$630B
$77K 0.04%
985
– –
TGT icon
144
Target
TGT
$42B
$76K 0.04%
314
– –
A icon
145
Agilent Technologies
A
$35.2B
$74K 0.04%
500
– –
SHOP icon
146
Shopify
SHOP
$180B
$73K 0.04%
50
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$130B
$72K 0.04%
622
-175
-22% -$20.3K
BA icon
148
Boeing
BA
$180B
$72K 0.04%
300
– –
LIN icon
149
Linde
LIN
$223B
$72K 0.04%
250
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$35.8B
$70K 0.04%
675
– –
4 5
6
7 8