EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.77%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$89.2M
Cap. Flow %
38.19%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.02M

Top Sells

1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
$406K
2
TAN icon
Invesco Solar ETF
TAN
$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
$319K
4
SCHW icon
Charles Schwab
SCHW
$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
26
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.93M 1.25%
209,264
+124,279
+146% +$1.74M
MA icon
27
Mastercard
MA
$538B
$2.9M 1.24%
6,018
+2,176
+57% +$1.05M
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$2.73M 1.17%
+58,138
New +$2.73M
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.73M 1.17%
79,598
+27,127
+52% +$930K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$59B
$2.63M 1.13%
42,411
+26,418
+165% +$1.64M
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.53M 1.08%
+37,293
New +$2.53M
TLTW icon
32
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$2.53M 1.08%
94,686
+38,922
+70% +$1.04M
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.46M 1.05%
90,001
+43,001
+91% +$1.18M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.3M 0.98%
5,460
+1,646
+43% +$692K
JPM icon
35
JPMorgan Chase
JPM
$829B
$2.14M 0.92%
10,678
+2,426
+29% +$486K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.11M 0.9%
58,977
+49,069
+495% +$1.76M
CRM icon
37
Salesforce
CRM
$245B
$2.1M 0.9%
6,982
+1,574
+29% +$474K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.57T
$2.09M 0.89%
13,840
+3,852
+39% +$581K
CALI
39
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$2.06M 0.88%
40,926
+32,175
+368% +$1.62M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.06M 0.88%
49,237
+25,547
+108% +$1.07M
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.04M 0.87%
+41,490
New +$2.04M
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.02M 0.86%
+84,894
New +$2.02M
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.01M 0.86%
31,708
+14,282
+82% +$904K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.96M 0.84%
21,545
+15,636
+265% +$1.42M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.89M 0.81%
36,596
+29,629
+425% +$1.53M
ABT icon
46
Abbott
ABT
$231B
$1.89M 0.81%
16,611
+5,404
+48% +$614K
MCHP icon
47
Microchip Technology
MCHP
$35.1B
$1.88M 0.8%
20,959
+7,495
+56% +$672K
NTLA icon
48
Intellia Therapeutics
NTLA
$1.22B
$1.87M 0.8%
67,899
-10
-0% -$275
PEP icon
49
PepsiCo
PEP
$204B
$1.83M 0.78%
10,464
+1,591
+18% +$278K
DHR icon
50
Danaher
DHR
$147B
$1.82M 0.78%
7,287
+1,927
+36% +$481K
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