EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
-4%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
-$4.57M
Cap. Flow %
-2.34%
Top 10 Hldgs %
27.18%
Holding
376
New
–
Increased
69
Reduced
23
Closed
263

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.53M
2
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$1.28M
3
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
$610K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$601K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$569K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.13M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$1.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
$925K

Sector Composition

1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLUG icon
126
Plug Power
PLUG
$1.69B
– –
-375
Closed -$11K
PNC icon
127
PNC Financial Services
PNC
$80.5B
– –
-12
Closed -$2K
PNOV icon
128
Innovator US Equity Power Buffer ETF November
PNOV
$660M
– –
-2,000
Closed -$62K
PODD icon
129
Insulet
PODD
$24.5B
– –
-503
Closed -$134K
PPL icon
130
PPL Corp
PPL
$26.6B
– –
-453
Closed -$14K
PSA icon
131
Public Storage
PSA
$52.2B
– –
-200
Closed -$75K
PSK icon
132
SPDR ICE Preferred Securities ETF
PSK
$825M
– –
-480
Closed -$21K
PSX icon
133
Phillips 66
PSX
$53.2B
– –
-750
Closed -$54K
PTON icon
134
Peloton Interactive
PTON
$3.27B
– –
-75
Closed -$3K
QLV icon
135
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
– –
-500
Closed -$28K
QQQ icon
136
Invesco QQQ Trust
QQQ
$368B
– –
-162
Closed -$64K
RDHL
137
Redhill Biopharma
RDHL
$3.29M
– –
-1
Closed -$3K
REET icon
138
iShares Global REIT ETF
REET
$4B
– –
-22
Closed -$1K
REZI icon
139
Resideo Technologies
REZI
$5.32B
– –
-25
Closed -$1K
RLI icon
140
RLI Corp
RLI
$6.16B
– –
-2,600
Closed -$146K
ROBO icon
141
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-125
Closed -$9K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-190
Closed -$8K
RSPH icon
143
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-150
Closed -$5K
RTX icon
144
RTX Corp
RTX
$211B
– –
-1,190
Closed -$102K
SAN icon
145
Banco Santander
SAN
$141B
– –
-192
Closed -$1K
SBIO icon
146
ALPS Medical Breakthroughs ETF
SBIO
$86M
– –
-1,000
Closed -$42K
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$36.3B
– –
-4,050
Closed -$76K
SCHE icon
148
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-12
Closed –
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.5B
– –
-1,514
Closed -$29K
SCHV icon
150
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-45
Closed -$1K
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