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
UPS icon
176
United Parcel Service
UPS
$72.1B
– –
-68
Closed -$15K
URI icon
177
United Rentals
URI
$62.7B
– –
-496
Closed -$165K
USB icon
178
US Bancorp
USB
$75.9B
– –
-670
Closed -$38K
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-1,455
Closed -$135K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-250
Closed -$20K
VERV
181
DELISTED
Verve Therapeutics
VERV
– –
-15
Closed -$1K
VO icon
182
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-10
Closed -$3K
VOD icon
183
Vodafone
VOD
$28.5B
– –
-1,800
Closed -$27K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$728B
– –
-18
Closed -$8K
VOTE icon
185
TCW Transform 500 ETF
VOTE
$873M
– –
-600
Closed -$34K
VRIG icon
186
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-4,000
Closed -$100K
VSCO icon
187
Victoria's Secret
VSCO
$2.1B
– –
-66
Closed -$4K
VSGX icon
188
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-2,300
Closed -$143K
VT icon
189
Vanguard Total World Stock ETF
VT
$51.8B
– –
-110
Closed -$12K
VTRS icon
190
Viatris
VTRS
$12.2B
– –
-1,088
Closed -$15K
VUG icon
191
Vanguard Growth ETF
VUG
$186B
– –
-30
Closed -$10K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-4,372
Closed -$216K
VXF icon
193
Vanguard Extended Market ETF
VXF
$24.1B
– –
-208
Closed -$38K
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$102B
– –
-571
Closed -$36K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-300
Closed -$34K
VZ icon
196
Verizon
VZ
$187B
– –
-2,820
Closed -$147K
W icon
197
Wayfair
W
$11.6B
– –
-500
Closed -$95K
WAB icon
198
Wabtec
WAB
$33B
– –
-41
Closed -$4K
WDAY icon
199
Workday
WDAY
$61.7B
– –
-509
Closed -$139K
WEC icon
200
WEC Energy
WEC
$34.7B
– –
-369
Closed -$36K
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