EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+6.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.64M 7.01% 171,816 – –
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$7.97M 6.46% 128,074 – –
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.51M 4.47% 108,675 – –
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.06M 4.1% 49,743 – –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.69M 2.99% 95,156 – –
AAPL icon
6
Apple
AAPL
$3.45T
$3.44M 2.79% 9,420 – –
STOT icon
7
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.27M 2.65% 65,963 – –
AMZN icon
8
Amazon
AMZN
$2.44T
$2.95M 2.39% 1,068 – –
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$2.13M 1.73% 28,728 – –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.08M 1.69% 17,784 – –
PEP icon
11
PepsiCo
PEP
$204B
$2.02M 1.64% 15,303 – –
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2M 1.62% 79,275 – –
MA icon
13
Mastercard
MA
$538B
$1.99M 1.61% 6,713 – –
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.97M 1.6% 73,520 – –
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$1.96M 1.59% 32,667 – –
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.91M 1.55% 35,087 – –
UNH icon
17
UnitedHealth
UNH
$281B
$1.83M 1.49% 6,213 – –
COST icon
18
Costco
COST
$418B
$1.81M 1.47% 5,976 – –
ABT icon
19
Abbott
ABT
$231B
$1.72M 1.4% 18,818 – –
DHR icon
20
Danaher
DHR
$147B
$1.65M 1.34% 9,347 – –
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.57M 1.27% 31,335 – –
PYPL icon
22
PayPal
PYPL
$67.1B
$1.5M 1.22% 8,618 – –
ICLN icon
23
iShares Global Clean Energy ETF
ICLN
$1.56B
$1.5M 1.22% 119,791 – –
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1.44M 1.17% 84,640 – –
EPP icon
25
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.44M 1.16% 36,120 – –
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