EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+6.55%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$3.79M
Cap. Flow %
-1.5%
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.81M
2
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.06M
3
EAPR icon
Innovator Emerging Markets Power Buffer ETF April
EAPR
$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$976K

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.57M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.46M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$3.37M 1.34%
79,105
+761
+1% +$32.4K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$3.33M 1.32%
55,502
-1,121
-2% -$67.3K
MSFT icon
28
Microsoft
MSFT
$3.74T
$3.21M 1.27%
6,444
+8
+0.1% +$3.98K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$3.13M 1.24%
63,805
+1,115
+2% +$54.7K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.16B
$3.13M 1.24%
78,874
-900
-1% -$35.7K
MA icon
31
Mastercard
MA
$534B
$3.12M 1.24%
5,560
-50
-0.9% -$28.1K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$3.03M 1.2%
24,991
-432
-2% -$52.4K
MLN icon
33
VanEck Long Muni ETF
MLN
$529M
$2.98M 1.18%
176,628
+919
+0.5% +$15.5K
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$2.95M 1.17%
105,492
-2,714
-3% -$75.9K
JPM icon
35
JPMorgan Chase
JPM
$822B
$2.79M 1.11%
9,619
-198
-2% -$57.4K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$780M
$2.78M 1.1%
67,349
-669
-1% -$27.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$67.8B
$2.69M 1.07%
54,322
+827
+2% +$40.9K
DFCA icon
38
Dimensional California Municipal Bond ETF
DFCA
$488M
$2.67M 1.06%
54,090
+12,700
+31% +$626K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.58M 1.02%
5,316
+7
+0.1% +$3.4K
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.45M 0.97%
55,904
-24,808
-31% -$1.09M
NDIV icon
41
Amplify Natural Resources Dividend Income ETF
NDIV
$21.1M
$2.39M 0.95%
86,178
-3,247
-4% -$90.2K
EUSA icon
42
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$2.34M 0.93%
23,612
-748
-3% -$74.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.54T
$2.33M 0.92%
13,220
+81
+0.6% +$14.3K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.28M 0.91%
24,907
-26,835
-52% -$2.46M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2.25M 0.89%
30,979
-712
-2% -$51.7K
CRM icon
46
Salesforce
CRM
$241B
$2.18M 0.86%
8,001
-76
-0.9% -$20.7K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.08M 0.83%
42,149
-27,244
-39% -$1.35M
ABT icon
48
Abbott
ABT
$228B
$2.07M 0.82%
15,222
-54
-0.4% -$7.34K
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.11B
$2.05M 0.81%
40,188
+3,865
+11% +$197K
PIO icon
50
Invesco Global Water ETF
PIO
$270M
$2M 0.79%
44,853
-185
-0.4% -$8.26K
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