EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$1.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$2.32M
2
+$1.65M
3
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$733K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$10.9M 3.86%
215,379
+39,887
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$185B
$8.88M 3.15%
148,154
+6,400
CALI
3
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$7.78M 2.76%
153,640
+9,658
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$7.43M 2.63%
145,627
+4,128
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.17M 2.54%
141,243
+22,087
LOUP icon
6
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$6.68M 2.37%
90,447
+1,243
AAPL icon
7
Apple
AAPL
$4.23T
$6.59M 2.34%
25,891
+3,717
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$6.56M 2.32%
61,423
-1,800
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$6.51M 2.31%
129,598
+29,480
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.27M 2.22%
154,581
+4,452
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$550M
$6.25M 2.22%
167,671
+4,823
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.95M 2.11%
68,146
+4,271
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$5.51M 1.95%
56,990
+1,024
NVDA icon
14
NVIDIA
NVDA
$4.41T
$5.33M 1.89%
28,584
+6,470
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$5.21M 1.85%
88,525
+5,232
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$4.84M 1.72%
126,227
+195
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.68M 1.66%
177,587
+4,119
MSFT icon
18
Microsoft
MSFT
$3.64T
$4.26M 1.51%
8,227
+1,783
MEAR icon
19
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$4.11M 1.46%
81,425
+4,820
GPIX icon
20
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$4.11M 1.45%
78,607
+1,722
AMZN icon
21
Amazon
AMZN
$2.51T
$4.01M 1.42%
18,252
+1,880
PJAN icon
22
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$3.95M 1.4%
86,296
+105
JPIB icon
23
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$3.77M 1.34%
76,984
+5,015
CMF icon
24
iShares California Muni Bond ETF
CMF
$3.61B
$3.74M 1.33%
65,595
-580
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$3.73M 1.32%
56,591
+1,089
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