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
SCHZ icon
151
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-80
Closed -$2K
SENS icon
152
Senseonics Holdings
SENS
$373M
– –
-500
Closed -$1K
SHE icon
153
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
– –
-65
Closed -$7K
SHOP icon
154
Shopify
SHOP
$191B
– –
-500
Closed -$69K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-220
Closed -$19K
SNOW icon
156
Snowflake
SNOW
$75.3B
– –
-50
Closed -$17K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-20
Closed -$1K
SPTS icon
158
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-5,100
Closed -$155K
SSD icon
159
Simpson Manufacturing
SSD
$8.15B
– –
-48
Closed -$7K
SUSL icon
160
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
– –
-750
Closed -$63K
T icon
161
AT&T
T
$212B
– –
-11,882
Closed -$221K
TD icon
162
Toronto Dominion Bank
TD
$127B
– –
-200
Closed -$15K
TFC icon
163
Truist Financial
TFC
$60B
– –
-434
Closed -$25K
TGT icon
164
Target
TGT
$42.3B
– –
-314
Closed -$73K
TLRY icon
165
Tilray
TLRY
$1.31B
– –
-150
Closed -$1K
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
– –
-210
Closed -$140K
TOWN icon
167
Towne Bank
TOWN
$2.87B
– –
-200
Closed -$6K
TRI icon
168
Thomson Reuters
TRI
$78.7B
– –
-33
Closed -$4K
TSM icon
169
TSMC
TSM
$1.26T
– –
-1,355
Closed -$163K
TWLO icon
170
Twilio
TWLO
$16.7B
– –
-375
Closed -$99K
U icon
171
Unity
U
$18.5B
– –
-1,006
Closed -$144K
UBER icon
172
Uber
UBER
$190B
– –
-126
Closed -$5K
UGI icon
173
UGI
UGI
$7.43B
– –
-109
Closed -$5K
UJUN icon
174
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-1,440
Closed -$42K
UL icon
175
Unilever
UL
$158B
– –
-250
Closed -$13K
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