EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$976K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$8.89M 3.52%
175,492
+35,670
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$8.08M 3.2%
141,754
+860
CALI
3
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$7.26M 2.88%
143,982
+5,077
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$7.21M 2.86%
141,499
+19,169
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.72M 2.67%
63,223
+2,582
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$6.04M 2.39%
119,156
+8,896
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.02M 2.39%
150,129
+555
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$5.6M 2.22%
162,848
+2,973
LOUP icon
9
Innovator Deepwater Frontier Tech ETF
LOUP
$129M
$5.59M 2.21%
89,204
+15,979
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.33M 2.11%
63,875
+1,468
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$5.04M 2%
100,118
-51,122
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.9M 1.94%
83,293
-9,729
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$4.7M 1.86%
126,032
+28,502
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.47B
$4.56M 1.81%
55,966
+10,411
AAPL icon
15
Apple
AAPL
$3.74T
$4.55M 1.8%
22,174
-1,506
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$60.7B
$4.24M 1.68%
173,468
-2,763
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.85M 1.53%
76,605
+875
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.83M 1.52%
76,885
-6,322
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.8M 1.51%
86,191
+2,468
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.42B
$3.69M 1.46%
66,175
+1,010
AMZN icon
21
Amazon
AMZN
$2.27T
$3.59M 1.42%
16,372
-175
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.5M 1.39%
71,969
-826
NVDA icon
23
NVIDIA
NVDA
$4.46T
$3.49M 1.38%
22,114
+1,614
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.47M 1.37%
141,824
-6,366
COST icon
25
Costco
COST
$415B
$3.38M 1.34%
3,417
-128
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