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
BP icon
151
BP
BP
$90.8B
$68K 0.04%
2,572
– –
BEN icon
152
Franklin Resources
BEN
$13.2B
$66K 0.03%
2,075
– –
PSX icon
153
Phillips 66
PSX
$54.1B
$64K 0.03%
750
– –
COP icon
154
ConocoPhillips
COP
$124B
$61K 0.03%
1,000
– –
CHD icon
155
Church & Dwight Co
CHD
$22.7B
$60K 0.03%
700
– –
IHF icon
156
iShares US Healthcare Providers ETF
IHF
$795M
$59K 0.03%
221
– –
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$59K 0.03%
442
– –
YUM icon
158
Yum! Brands
YUM
$40.3B
$58K 0.03%
500
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$362B
$57K 0.03%
162
– –
ITW icon
160
Illinois Tool Works
ITW
$76.4B
$56K 0.03%
250
– –
SUSL icon
161
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$56K 0.03%
750
– –
VGT icon
162
Vanguard Information Technology ETF
VGT
$98.7B
$55K 0.03%
137
-100
-42% -$40.1K
ES icon
163
Eversource Energy
ES
$23.6B
$53K 0.03%
661
– –
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$50K 0.03%
900
– –
LOUP icon
165
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
$50K 0.03%
900
– –
SBIO icon
166
ALPS Medical Breakthroughs ETF
SBIO
$83.6M
$49K 0.03%
1,000
– –
C icon
167
Citigroup
C
$174B
$45K 0.02%
635
– –
CRBN icon
168
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$44K 0.02%
265
– –
HD icon
169
Home Depot
HD
$404B
$43K 0.02%
134
– –
KSU
170
DELISTED
Kansas City Southern
KSU
$43K 0.02%
150
-150
-50% -$43K
ED icon
171
Consolidated Edison
ED
$35B
$42K 0.02%
585
+305
+109% +$21.9K
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$63.7B
$42K 0.02%
400
– –
DD icon
173
DuPont de Nemours
DD
$31.8B
$41K 0.02%
532
+38
+8% +$2.93K
SIGA icon
174
SIGA Technologies
SIGA
$618M
$41K 0.02%
6,600
– –
UJUN icon
175
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$41K 0.02%
1,440
– –
5 6
7
8 9