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
WFC icon
201
Wells Fargo
WFC
$253B
– –
-393
Closed -$19K
WH icon
202
Wyndham Hotels & Resorts
WH
$6.59B
– –
-200
Closed -$18K
WM icon
203
Waste Management
WM
$88.6B
– –
-30
Closed -$5K
WMT icon
204
Walmart
WMT
$801B
– –
-462
Closed -$22K
XBAP icon
205
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
– –
-1,000
Closed -$27K
XBOC icon
206
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
– –
-34
Closed -$1K
XEL icon
207
Xcel Energy
XEL
$43B
– –
-200
Closed -$14K
ZBH icon
208
Zimmer Biomet
ZBH
$20.9B
– –
-13
Closed -$2K
BNT
209
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-6
Closed –
XYZ
210
Block, Inc.
XYZ
$45.7B
– –
-75
Closed -$12K
BLNE
211
Beeline Holdings, Inc. Common Stock
BLNE
$46.1M
– –
-11
Closed -$4K
SWAV
212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-55
Closed -$10K
ERF
213
DELISTED
Enerplus Corporation
ERF
– –
-2,800
Closed -$30K
FRTX
214
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-73
Closed -$1K
AMRS
215
DELISTED
Amyris Inc.
AMRS
– –
-150
Closed -$1K
BSMX
216
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-500
Closed -$3K
CFMS
217
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-24
Closed –
SRRA
218
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-1,140
Closed -$25K
SRGA
219
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-143
Closed -$3K
WBK
220
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed -$8K
AIP icon
221
Arteris
AIP
$378M
– –
-500
Closed -$11K
EXC icon
222
Exelon
EXC
$43.9B
– –
-728
Closed -$30K
F icon
223
Ford
F
$46.7B
– –
-1,000
Closed -$21K
FCX icon
224
Freeport-McMoran
FCX
$66.5B
– –
-500
Closed -$21K
FNDC icon
225
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-200
Closed -$7K
7 8
9
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