EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.38M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

1
+$2.25M
2
+$1.81M
3
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Natural Resources Dividend Income ETF
NDIV
+$1M

Sector Composition

1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.8T
$9.42M 2.97%
34,638
+8,747
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$9.41M 2.97%
150,662
+2,508
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$8.61M 2.72%
170,699
-44,680
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$233M
$8.29M 2.62%
164,258
+10,618
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$7.86M 2.48%
154,332
+8,705
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$7.28M 2.3%
143,812
+2,569
LOUP icon
7
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$7M 2.21%
91,581
+1,134
NVDA icon
8
NVIDIA
NVDA
$4.55T
$6.82M 2.16%
36,590
+8,006
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$6.72M 2.12%
62,958
+1,535
IDVO icon
10
Amplify International Enhanced Dividend Income ETF
IDVO
$708M
$6.5M 2.05%
169,383
+1,712
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$6.34M 2%
157,623
+3,042
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$170B
$6.3M 1.99%
70,468
+2,322
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$5.72M 1.81%
58,203
+1,213
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.02T
$5.42M 1.71%
17,287
+5,942
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$5.18M 1.64%
88,198
-327
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$4.89M 1.55%
125,048
-1,179
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.02T
$4.8M 1.52%
15,335
+85
USFR icon
18
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.71M 1.49%
93,613
-35,985
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$64.4B
$4.7M 1.48%
174,493
-3,094
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$4.49M 1.42%
89,290
+7,865
AMZN icon
21
Amazon
AMZN
$2.55T
$4.42M 1.4%
19,146
+894
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 1.34%
8,462
+2,816
DFCA icon
23
Dimensional California Municipal Bond ETF
DFCA
$610M
$4.11M 1.3%
82,164
+19,324
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$4.11M 1.3%
77,923
-684
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$4.09M 1.29%
60,849
+4,258
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