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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.7M 5.11% +212,412 New +$10.7M
NTLA icon
2
Intellia Therapeutics
NTLA
$1.22B
$7.94M 3.79% +67,174 New +$7.94M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.39M 2.57% +53,020 New +$5.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.34M 2.55% +104,648 New +$5.34M
STOT icon
5
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$4.43M 2.11% +90,156 New +$4.43M
TFLO icon
6
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.41M 2.1% +87,635 New +$4.41M
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.11M 1.96% +67,545 New +$4.11M
SRLN icon
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.86M 1.84% +84,595 New +$3.86M
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.47M 1.65% +48,908 New +$3.47M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.45M 1.65% +67,174 New +$3.45M
JMST icon
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.26M 1.56% +63,870 New +$3.26M
UNH icon
12
UnitedHealth
UNH
$281B
$3.21M 1.53% +6,396 New +$3.21M
COST icon
13
Costco
COST
$418B
$3.21M 1.53% +5,653 New +$3.21M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$3.11M 1.48% +27,294 New +$3.11M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.05M 1.46% +17,774 New +$3.05M
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.92M 1.39% +58,906 New +$2.92M
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.9M 1.38% +94,036 New +$2.9M
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.79M 1.33% +131,903 New +$2.79M
EPP icon
19
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.75M 1.31% +57,555 New +$2.75M
DHR icon
20
Danaher
DHR
$147B
$2.73M 1.3% +8,294 New +$2.73M
PFFV icon
21
Global X Variable Rate Preferred ETF
PFFV
$312M
$2.72M 1.3% +98,203 New +$2.72M
POCT icon
22
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.71M 1.29% +88,996 New +$2.71M
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.65M 1.27% +64,816 New +$2.65M
PEP icon
24
PepsiCo
PEP
$204B
$2.62M 1.25% +15,066 New +$2.62M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.6M 1.24% +898 New +$2.6M
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