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
MDY icon
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$13K 0.01%
36
-50
-58% -$18.1K
WMT icon
177
Walmart
WMT
$793B
$13K 0.01%
121
– –
AIR icon
178
AAR Corp
AIR
$2.72B
$12K 0.01%
332
– –
ALE icon
179
Allete
ALE
$3.68B
$12K 0.01%
150
– –
PPG icon
180
PPG Industries
PPG
$24.6B
$12K 0.01%
102
– –
SCHH icon
181
Schwab US REIT ETF
SCHH
$8.24B
$12K 0.01%
279
-145
-34% -$6.24K
VDE icon
182
Vanguard Energy ETF
VDE
$7.28B
$12K 0.01%
144
– –
XEL icon
183
Xcel Energy
XEL
$42.8B
$12K 0.01%
200
– –
EEMS icon
184
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$11K 0.01%
250
– –
PBE icon
185
Invesco Biotechnology & Genome ETF
PBE
$226M
$11K 0.01%
200
– –
XYZ
186
Block, Inc.
XYZ
$46.2B
$11K 0.01%
150
– –
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K 0.01%
324
– –
TIVO
188
DELISTED
TIVO INC
TIVO
$11K 0.01%
1,500
– –
CL icon
189
Colgate-Palmolive
CL
$67.7B
$10K 0.01%
142
+1
+0.7% +$70
EFA icon
190
iShares MSCI EAFE ETF
EFA
$65.4B
$10K 0.01%
149
-156
-51% -$10.5K
GS icon
191
Goldman Sachs
GS
$221B
$10K 0.01%
50
+25
+100% +$5K
HEFA icon
192
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$10K 0.01%
348
+309
+792% +$8.88K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$9.25B
$10K 0.01%
49
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
$10K 0.01%
50
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$59.8B
$10K 0.01%
33
– –
AEP icon
196
American Electric Power
AEP
$58.8B
$9K 0.01%
100
– –
IAT icon
197
iShares US Regional Banks ETF
IAT
$647M
$9K 0.01%
203
– –
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$9K 0.01%
175
– –
BABA icon
199
Alibaba
BABA
$325B
$8K 0.01%
50
– –
BWX icon
200
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$8K 0.01%
262
– –
6 7
8
9 10