EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-0.88%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$933K
Cap. Flow %
0.42%
Top 10 Hldgs %
27.67%
Holding
126
New
4
Increased
29
Reduced
75
Closed
3

Top Buys

1
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$3.88M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.52M
3
NVDA icon
NVIDIA
NVDA
$1.36M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.09M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$604K

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.53M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.92M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$986K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$926K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$794K

Sector Composition

1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDIV icon
26
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$2.87M 1.28%
99,875
-564
-0.6% -$16.2K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$59B
$2.78M 1.24%
43,266
+855
+2% +$54.9K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$2.75M 1.23%
81,863
+2,265
+3% +$76.2K
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.75M 1.23%
71,908
-7,217
-9% -$276K
ICLN icon
30
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.74M 1.22%
205,482
-3,782
-2% -$50.4K
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.72M 1.21%
103,075
+13,074
+15% +$345K
MA icon
32
Mastercard
MA
$538B
$2.6M 1.16%
5,883
-135
-2% -$59.6K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.49M 1.11%
27,183
-10,088
-27% -$926K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$2.46M 1.1%
13,515
-325
-2% -$59.2K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.45M 1.09%
50,246
+8,756
+21% +$426K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.36M 1.05%
53,965
+4,728
+10% +$207K
SCHC icon
37
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.34M 1.04%
65,884
+6,907
+12% +$246K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 1.01%
42,186
+5,590
+15% +$299K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.98%
5,420
-40
-0.7% -$16.3K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.16M 0.96%
43,165
-19,670
-31% -$986K
JPM icon
41
JPMorgan Chase
JPM
$829B
$2.08M 0.92%
10,265
-413
-4% -$83.5K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.05M 0.91%
33,279
+1,571
+5% +$96.8K
EUSA icon
43
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$2.03M 0.9%
22,960
+1,415
+7% +$125K
MCHP icon
44
Microchip Technology
MCHP
$35.1B
$1.87M 0.83%
20,449
-510
-2% -$46.7K
MSFT icon
45
Microsoft
MSFT
$3.77T
$1.86M 0.83%
4,153
-25
-0.6% -$11.2K
CRM icon
46
Salesforce
CRM
$245B
$1.78M 0.79%
6,942
-40
-0.6% -$10.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.77M 0.79%
9,670
-75
-0.8% -$13.8K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77M 0.79%
22,112
+3,371
+18% +$269K
DHR icon
49
Danaher
DHR
$147B
$1.76M 0.78%
7,027
-260
-4% -$65K
INTU icon
50
Intuit
INTU
$186B
$1.73M 0.77%
2,638
-100
-4% -$65.7K
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