EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+9.04%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$24.5M
Cap. Flow
+$30.7M
Cap. Flow %
15.34%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
59
Reduced
29
Closed
7

Top Buys

1
CRBU icon
Caribou Biosciences
CRBU
$24.9M
2
AAPL icon
Apple
AAPL
$4.77M
3
AMZN icon
Amazon
AMZN
$2.47M
4
ABT icon
Abbott
ABT
$1.79M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.66M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$718K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$507K
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$429K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$304K
5
NVDA icon
NVIDIA
NVDA
$204K

Sector Composition

1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
26
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.41M 1.2%
83,986
+7,050
+9% +$202K
PEP icon
27
PepsiCo
PEP
$203B
$2.39M 1.19%
14,611
+240
+2% +$39.2K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$2.28M 1.14%
45,935
+5,000
+12% +$248K
DHR icon
29
Danaher
DHR
$143B
$2.24M 1.12%
9,790
-28
-0.3% -$6.41K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.23M 1.11%
80,386
+3,140
+4% +$87.1K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$2.09M 1.04%
148,308
-7,575
-5% -$107K
TLTE icon
32
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$1.93M 0.96%
45,452
+3,170
+7% +$135K
MA icon
33
Mastercard
MA
$536B
$1.88M 0.94%
6,601
+120
+2% +$34.1K
PJAN icon
34
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.86M 0.93%
63,119
+3,675
+6% +$108K
ABT icon
35
Abbott
ABT
$230B
$1.79M 0.89%
+18,443
New +$1.79M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$1.76M 0.88%
18,350
+290
+2% +$27.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.75M 0.87%
40,774
+1,406
+4% +$60.4K
MSFT icon
38
Microsoft
MSFT
$3.76T
$1.69M 0.84%
7,261
+140
+2% +$32.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.66M 0.83%
+6,223
New +$1.66M
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.59M 0.79%
21,251
-1,799
-8% -$135K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$1.53M 0.77%
9,386
+211
+2% +$34.5K
MCHP icon
42
Microchip Technology
MCHP
$34.2B
$1.44M 0.72%
23,631
+350
+2% +$21.4K
CVS icon
43
CVS Health
CVS
$93B
$1.44M 0.72%
15,088
+175
+1% +$16.7K
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
$1.44M 0.72%
19,865
-265
-1% -$19.2K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.43M 0.71%
59,116
-21,000
-26% -$507K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.41M 0.71%
74,738
-4,018
-5% -$76K
ELD icon
47
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$1.4M 0.7%
57,777
+1,300
+2% +$31.5K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$7.95B
$1.38M 0.69%
32,970
+60
+0.2% +$2.51K
RNRG icon
49
Global X Renewable Energy Producers ETF
RNRG
$73.9M
$1.36M 0.68%
35,295
+215
+0.6% +$8.27K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.33M 0.67%
23,071
-2,705
-10% -$156K
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