EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+4.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$8.6M
Cap. Flow %
3.55%
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.69M
2
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1.39M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.04M
5
NVDA icon
NVIDIA
NVDA
$946K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.36M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$716K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$566K
4
BMY icon
Bristol-Myers Squibb
BMY
$508K
5
PYPL icon
PayPal
PYPL
$483K

Sector Composition

1 Technology 7.28%
2 Healthcare 7.24%
3 Financials 5.23%
4 Consumer Staples 3.23%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$3.16M 1.3%
16,947
-78
-0.5% -$14.5K
ICLN icon
27
iShares Global Clean Energy ETF
ICLN
$1.56B
$3.08M 1.27%
209,880
+4,398
+2% +$64.6K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$3.02M 1.25%
83,630
+1,767
+2% +$63.9K
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$2.99M 1.23%
59,405
+16,240
+38% +$817K
ELD icon
30
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.91M 1.2%
104,048
+973
+0.9% +$27.2K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.88M 1.19%
50,115
+7,929
+19% +$455K
MA icon
32
Mastercard
MA
$538B
$2.87M 1.18%
5,815
-68
-1% -$33.6K
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.87M 1.18%
74,432
+8,548
+13% +$329K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.85M 1.17%
59,508
+5,543
+10% +$265K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.84M 1.17%
72,878
+970
+1% +$37.8K
MSFT icon
36
Microsoft
MSFT
$3.77T
$2.73M 1.12%
6,335
+2,182
+53% +$939K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.62M 1.08%
52,045
+1,799
+4% +$90.5K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.57M 1.06%
22,788
+11,663
+105% +$1.32M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 1.02%
5,387
-33
-0.6% -$15.2K
BIL icon
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.48M 1.02%
26,987
-196
-0.7% -$18K
NDIV icon
41
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$2.47M 1.02%
86,535
-13,340
-13% -$381K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$2.43M 1%
20,003
+7,793
+64% +$946K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.28M 0.94%
33,627
+348
+1% +$23.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$2.22M 0.91%
13,374
-141
-1% -$23.4K
JPM icon
45
JPMorgan Chase
JPM
$829B
$2.14M 0.88%
10,157
-108
-1% -$22.8K
LOUP icon
46
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$2.01M 0.83%
42,284
+29,098
+221% +$1.39M
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2M 0.82%
23,821
+1,709
+8% +$143K
PIO icon
48
Invesco Global Water ETF
PIO
$276M
$1.98M 0.82%
45,953
+5,318
+13% +$229K
EUSA icon
49
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$1.94M 0.8%
20,311
-2,649
-12% -$254K
DHR icon
50
Danaher
DHR
$147B
$1.89M 0.78%
6,804
-223
-3% -$62K
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