EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
-1.06%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.79M
Cap. Flow %
3.95%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.67M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.83M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$773K
5
UBER icon
Uber
UBER
$549K

Sector Composition

1 Technology 7.48%
2 Healthcare 5.81%
3 Financials 5.77%
4 Consumer Staples 3.05%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
26
Caribou Biosciences
CRBU
$169M
$3.22M 1.3%
2,025,740
-150,000
-7% -$239K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$3.15M 1.27%
+66,723
New +$3.15M
MA icon
28
Mastercard
MA
$534B
$3.05M 1.23%
5,795
-20
-0.3% -$10.5K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$2.95M 1.19%
67,028
+7,520
+13% +$331K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$2.91M 1.17%
55,737
+5,622
+11% +$294K
POCT icon
31
Innovator US Equity Power Buffer ETF October
POCT
$783M
$2.89M 1.17%
73,148
+270
+0.4% +$10.7K
UNH icon
32
UnitedHealth
UNH
$279B
$2.83M 1.14%
5,603
-120
-2% -$60.7K
ELD icon
33
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.78M 1.12%
109,748
+5,700
+5% +$145K
MSFT icon
34
Microsoft
MSFT
$3.75T
$2.77M 1.12%
6,560
+225
+4% +$94.8K
CRM icon
35
Salesforce
CRM
$229B
$2.73M 1.1%
8,162
+1,539
+23% +$515K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.72M 1.1%
23,581
+793
+3% +$91.3K
NVDA icon
37
NVIDIA
NVDA
$4.16T
$2.71M 1.09%
20,153
+150
+0.7% +$20.1K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$2.68M 1.08%
78,197
+3,765
+5% +$129K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
$2.68M 1.08%
80,279
-3,351
-4% -$112K
LOUP icon
40
Innovator Deepwater Frontier Tech ETF
LOUP
$104M
$2.55M 1.03%
47,726
+5,442
+13% +$290K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.74T
$2.53M 1.02%
13,364
-10
-0.1% -$1.89K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.48M 1%
5,469
+82
+2% +$37.2K
NDIV icon
43
Amplify Natural Resources Dividend Income ETF
NDIV
$20.8M
$2.47M 1%
89,381
+2,846
+3% +$78.7K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$68.2B
$2.47M 0.99%
50,260
-1,785
-3% -$87.6K
JPM icon
45
JPMorgan Chase
JPM
$829B
$2.44M 0.98%
10,164
+7
+0.1% +$1.68K
EUSA icon
46
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.07M 0.83%
21,666
+1,355
+7% +$129K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.01M 0.81%
33,141
-486
-1% -$29.5K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.92M 0.78%
+37,793
New +$1.92M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.75T
$1.88M 0.76%
9,882
+287
+3% +$54.7K
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.84M 0.74%
22,909
-912
-4% -$73.2K
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