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
NTLA icon
1
Intellia Therapeutics
NTLA
$1.22B
$10.9M 5.73%
67,174
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$8.73M 4.6%
172,012
+40,183
+30% +$2.04M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$5.86M 3.09%
116,650
-4,866
-4% -$245K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.83M 3.07%
94,917
-7,480
-7% -$460K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.62M 2.96%
55,078
+9,990
+22% +$1.02M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.1M 2.69%
98,893
+1,730
+2% +$89.1K
AAPL icon
7
Apple
AAPL
$3.45T
$4.72M 2.49%
34,478
+117
+0.3% +$16K
STOT icon
8
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.11M 2.17%
82,688
+2,600
+3% +$129K
AMZN icon
9
Amazon
AMZN
$2.44T
$3.76M 1.98%
1,092
– –
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.09M 1.63%
42,150
+1,981
+5% +$145K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.05M 1.61%
130,129
+410
+0.3% +$9.62K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3M 1.58%
57,269
+29,980
+110% +$1.57M
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$2.89M 1.52%
27,824
+215
+0.8% +$22.4K
PJUL icon
14
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.82M 1.48%
95,101
+3,722
+4% +$110K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.77M 1.46%
17,879
– –
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$2.76M 1.45%
59,570
+32,645
+121% +$1.51M
PYPL icon
17
PayPal
PYPL
$67.1B
$2.61M 1.38%
8,968
– –
JMST icon
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.6M 1.37%
50,845
+16,150
+47% +$825K
UNH icon
19
UnitedHealth
UNH
$281B
$2.58M 1.36%
6,446
– –
EPP icon
20
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.48M 1.31%
47,950
+2,105
+5% +$109K
MA icon
21
Mastercard
MA
$538B
$2.48M 1.31%
6,786
– –
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.43M 1.28%
83,500
+750
+0.9% +$21.8K
COST icon
23
Costco
COST
$418B
$2.36M 1.24%
5,951
– –
DHR icon
24
Danaher
DHR
$147B
$2.33M 1.23%
8,689
-50
-0.6% -$13.4K
EDIT icon
25
Editas Medicine
EDIT
$231M
$2.27M 1.19%
40,023
– –
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