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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$3.37M 1.34%
79,105
+761
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$3.33M 1.32%
55,502
-1,121
MSFT icon
28
Microsoft
MSFT
$3.82T
$3.21M 1.27%
6,444
+8
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.13M 1.24%
63,805
+1,115
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$3.13M 1.24%
78,874
-900
MA icon
31
Mastercard
MA
$507B
$3.12M 1.24%
5,560
-50
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$3.03M 1.2%
24,991
-432
MLN icon
33
VanEck Long Muni ETF
MLN
$604M
$2.98M 1.18%
176,628
+919
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$2.95M 1.17%
105,492
-2,714
JPM icon
35
JPMorgan Chase
JPM
$810B
$2.79M 1.11%
9,619
-198
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$773M
$2.78M 1.1%
67,349
-669
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.69M 1.07%
54,322
+827
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$512M
$2.67M 1.06%
54,090
+12,700
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.58M 1.02%
5,316
+7
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$2.45M 0.97%
55,904
-24,808
NDIV icon
41
Amplify Natural Resources Dividend Income ETF
NDIV
$20.1M
$2.39M 0.95%
86,178
-3,247
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$2.34M 0.93%
23,612
-748
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.06T
$2.33M 0.92%
13,220
+81
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.28M 0.91%
24,907
-26,835
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$2.25M 0.89%
30,979
-712
CRM icon
46
Salesforce
CRM
$231B
$2.18M 0.86%
8,001
-76
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.08M 0.83%
42,149
-27,244
ABT icon
48
Abbott
ABT
$224B
$2.07M 0.82%
15,222
-54
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.05M 0.81%
40,188
+3,865
PIO icon
50
Invesco Global Water ETF
PIO
$281M
$2M 0.79%
44,853
-185
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