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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$39K 0.02%
100
– –
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$39K 0.02%
341
– –
PFFD icon
178
Global X US Preferred ETF
PFFD
$2.32B
$39K 0.02%
1,500
– –
VXF icon
179
Vanguard Extended Market ETF
VXF
$23.8B
$39K 0.02%
+208
New +$39K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$38K 0.02%
500
– –
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$101B
$38K 0.02%
+571
New +$38K
GILD icon
182
Gilead Sciences
GILD
$140B
$37K 0.02%
539
– –
CARR icon
183
Carrier Global
CARR
$54B
$36K 0.02%
740
– –
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$36K 0.02%
210
– –
BAC icon
185
Bank of America
BAC
$373B
$35K 0.02%
860
+500
+139% +$20.3K
DOW icon
186
Dow Inc
DOW
$17.3B
$34K 0.02%
532
+38
+8% +$2.43K
YUMC icon
187
Yum China
YUMC
$16B
$33K 0.02%
500
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$32K 0.02%
520
– –
AMGN icon
189
Amgen
AMGN
$154B
$31K 0.02%
125
– –
OGE icon
190
OGE Energy
OGE
$8.97B
$30K 0.02%
+900
New +$30K
OTIS icon
191
Otis Worldwide
OTIS
$33.7B
$30K 0.02%
369
– –
PEG icon
192
Public Service Enterprise Group
PEG
$40.8B
$30K 0.02%
500
– –
SCHF icon
193
Schwab International Equity ETF
SCHF
$49.9B
$30K 0.02%
756
– –
VMBS icon
194
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$29K 0.02%
550
– –
AMAT icon
195
Applied Materials
AMAT
$126B
$28K 0.01%
+200
New +$28K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$28K 0.01%
610
– –
ESGV icon
197
Vanguard ESG US Stock ETF
ESGV
$11B
$28K 0.01%
350
– –
LBRDA icon
198
Liberty Broadband Class A
LBRDA
$8.67B
$28K 0.01%
164
– –
BWX icon
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$27K 0.01%
932
– –
JCI icon
200
Johnson Controls International
JCI
$69.3B
$27K 0.01%
396
– –
6 7
8
9 10