EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+6.55%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.79M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.06M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.57M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$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 Shares
Change % 		Capital Flow
TFLO icon
1
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$8.89M 3.52% 175,492 +35,670 +26% +$1.81M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.08M 3.2% 141,754 +860 +0.6% +$49K
CALI
3
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$7.26M 2.88% 143,982 +5,077 +4% +$256K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$7.21M 2.86% 141,499 +19,169 +16% +$976K
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.72M 2.67% 63,223 +2,582 +4% +$275K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.04M 2.39% 119,156 +8,896 +8% +$451K
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.02M 2.39% 150,129 +555 +0.4% +$22.3K
IDVO icon
8
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$5.6M 2.22% 162,848 +2,973 +2% +$102K
LOUP icon
9
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$5.59M 2.21% 89,204 +15,979 +22% +$1M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.33M 2.11% 63,875 +1,468 +2% +$123K
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$5.04M 2% 100,118 -51,122 -34% -$2.57M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.9M 1.94% 83,293 -9,729 -10% -$572K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$4.7M 1.86% 126,032 +28,502 +29% +$1.06M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.56M 1.81% 55,966 +10,411 +23% +$847K
AAPL icon
15
Apple
AAPL
$3.45T
$4.55M 1.8% 22,174 -1,506 -6% -$309K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$4.24M 1.68% 173,468 -2,763 -2% -$67.5K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.85M 1.53% 76,605 +875 +1% +$44K
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$3.83M 1.52% 76,885 -6,322 -8% -$315K
PJAN icon
19
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$3.8M 1.51% 86,191 +2,468 +3% +$109K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$3.69M 1.46% 66,175 +1,010 +2% +$56.3K
AMZN icon
21
Amazon
AMZN
$2.44T
$3.59M 1.42% 16,372 -175 -1% -$38.4K
JPIB icon
22
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$3.5M 1.39% 71,969 -826 -1% -$40.2K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$3.49M 1.38% 22,114 +1,614 +8% +$255K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.47M 1.37% 141,824 -6,366 -4% -$156K
COST icon
25
Costco
COST
$418B
$3.38M 1.34% 3,417 -128 -4% -$127K
1
2 3 4 5