EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+3.45%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow %
100%
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.7M
2
NTLA icon
Intellia Therapeutics
NTLA
$7.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.34M
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.87%
2 Financials 5.44%
3 Technology 4.82%
4 Consumer Staples 4.53%
5 Communication Services 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$79.5B
$35K 0.02%
+522
New +$35K
VOTE icon
202
TCW Transform 500 ETF
VOTE
$870M
$34K 0.02%
+600
New +$34K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$64B
$34K 0.02%
+300
New +$34K
PEG icon
204
Public Service Enterprise Group
PEG
$41.1B
$33K 0.02%
+500
New +$33K
JCI icon
205
Johnson Controls International
JCI
$69.9B
$32K 0.02%
+396
New +$32K
CP icon
206
Canadian Pacific Kansas City
CP
$69.9B
$31K 0.01%
+432
New +$31K
DOW icon
207
Dow Inc
DOW
$17.5B
$31K 0.01%
+543
New +$31K
ESGV icon
208
Vanguard ESG US Stock ETF
ESGV
$11.1B
$31K 0.01%
+350
New +$31K
EXC icon
209
Exelon
EXC
$44.1B
$30K 0.01%
+519
New +$30K
ERF
210
DELISTED
Enerplus Corporation
ERF
$30K 0.01%
+2,800
New +$30K
OKE icon
211
Oneok
OKE
$48.1B
$29K 0.01%
+500
New +$29K
SCHF icon
212
Schwab International Equity ETF
SCHF
$50.3B
$29K 0.01%
+757
New +$29K
HPE icon
213
Hewlett Packard
HPE
$29.6B
$28K 0.01%
+1,792
New +$28K
OTIS icon
214
Otis Worldwide
OTIS
$33.9B
$28K 0.01%
+319
New +$28K
QLV icon
215
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$28K 0.01%
+500
New +$28K
VOD icon
216
Vodafone
VOD
$28.8B
$27K 0.01%
+1,800
New +$27K
XBAP icon
217
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$207M
$27K 0.01%
+1,000
New +$27K
BWX icon
218
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$26K 0.01%
+932
New +$26K
CTVA icon
219
Corteva
CTVA
$50.4B
$26K 0.01%
+543
New +$26K
GS.PRD icon
220
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
$1.15B
$25K 0.01%
+1,000
New +$25K
TFC icon
221
Truist Financial
TFC
$60.4B
$25K 0.01%
+434
New +$25K
SRRA
222
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K 0.01%
+1,140
New +$25K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$24K 0.01%
+610
New +$24K
IVV icon
224
iShares Core S&P 500 ETF
IVV
$662B
$24K 0.01%
+50
New +$24K
AOR icon
225
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$23K 0.01%
+397
New +$23K
7 8
9
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