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
EEMX icon
201
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
$26K 0.01%
315
– –
HPE icon
202
Hewlett Packard
HPE
$29.8B
$26K 0.01%
1,792
– –
XBAP icon
203
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$26K 0.01%
+1,000
New +$26K
GS.PRD icon
204
Goldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par value
GS.PRD
$1.14B
$25K 0.01%
1,000
– –
QLV icon
205
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$25K 0.01%
500
– –
CAT icon
206
Caterpillar
CAT
$195B
$24K 0.01%
110
– –
CTVA icon
207
Corteva
CTVA
$50.2B
$24K 0.01%
532
+38
+8% +$1.71K
USB icon
208
US Bancorp
USB
$75.5B
$22K 0.01%
386
+12
+3% +$684
WMT icon
209
Walmart
WMT
$781B
$22K 0.01%
154
– –
ATRS
210
DELISTED
Antares Pharma, Inc.
ATRS
$22K 0.01%
5,000
– –
CMF icon
211
iShares California Muni Bond ETF
CMF
$3.35B
$21K 0.01%
337
– –
DLTR icon
212
Dollar Tree
DLTR
$23.2B
$21K 0.01%
+214
New +$21K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$657B
$21K 0.01%
50
– –
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$21K 0.01%
250
– –
KMB icon
215
Kimberly-Clark
KMB
$42.7B
$20K 0.01%
150
– –
VTRS icon
216
Viatris
VTRS
$12.3B
$20K 0.01%
1,407
-197
-12% -$2.8K
SRRA
217
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$20K 0.01%
1,040
– –
EFAX icon
218
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
$19K 0.01%
225
– –
FCX icon
219
Freeport-McMoran
FCX
$64.5B
$19K 0.01%
500
– –
ON icon
220
ON Semiconductor
ON
$20B
$19K 0.01%
500
– –
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$19K 0.01%
220
– –
JWN
222
DELISTED
Nordstrom
JWN
$18K 0.01%
500
– –
XYZ
223
Block, Inc.
XYZ
$46.5B
$18K 0.01%
75
– –
PSK icon
224
SPDR ICE Preferred Securities ETF
PSK
$808M
$17K 0.01%
380
– –
DDD icon
225
3D Systems Corporation
DDD
$280M
$16K 0.01%
400
– –
7 8
9
10 11