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
REET icon
201
iShares Global REIT ETF
REET
$3.94B
$8K 0.01%
296
+9
+3% +$243
XLK icon
202
Technology Select Sector SPDR Fund
XLK
$83.6B
$8K 0.01%
100
– –
XLE icon
203
Energy Select Sector SPDR Fund
XLE
$27.1B
$7K 0.01%
111
– –
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
$7K 0.01%
151
+1
+0.7% +$46
DFS
205
DELISTED
Discover Financial Services
DFS
$7K 0.01%
91
– –
KMB icon
206
Kimberly-Clark
KMB
$42.5B
$7K 0.01%
50
– –
LULU icon
207
lululemon athletica
LULU
$23.8B
$7K 0.01%
38
– –
RSG icon
208
Republic Services
RSG
$72.6B
$7K 0.01%
80
+1
+1% +$88
SWAV
209
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$6K 0.01%
+110
New +$6K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.6B
$6K 0.01%
211
– –
WDAY icon
211
Workday
WDAY
$62.3B
$6K 0.01%
30
– –
CMCSA icon
212
Comcast
CMCSA
$125B
$6K 0.01%
146
+114
+356% +$4.69K
DVN icon
213
Devon Energy
DVN
$22.3B
$6K 0.01%
200
– –
FCX icon
214
Freeport-McMoran
FCX
$66.3B
$6K 0.01%
500
– –
GLD icon
215
SPDR Gold Trust
GLD
$111B
$6K 0.01%
45
– –
GSK icon
216
GSK
GSK
$79.3B
$6K 0.01%
138
– –
HEZU icon
217
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$6K 0.01%
199
– –
IDXX icon
218
Idexx Laboratories
IDXX
$50.7B
$6K 0.01%
21
– –
IHI icon
219
iShares US Medical Devices ETF
IHI
$4.27B
$6K 0.01%
24
– –
KO icon
220
Coca-Cola
KO
$297B
$6K 0.01%
122
– –
PWZ icon
221
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$6K 0.01%
222
+86
+63% +$2.32K
TSG
222
DELISTED
The Stars Group Inc.
TSG
$5K ﹤0.01%
300
– –
XYL icon
223
Xylem
XYL
$34B
$5K ﹤0.01%
54
– –
VSS icon
224
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5K ﹤0.01%
50
– –
ROBO icon
225
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$5K ﹤0.01%
125
-300
-71% -$12K
7 8
9
10 11