EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$1.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$2.32M
2
+$1.65M
3
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$733K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$3.73M 1.32%
81,943
+2,838
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.98T
$3.71M 1.31%
15,250
+2,030
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$3.44M 1.22%
139,317
-2,507
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.42M 1.21%
26,246
+1,255
MA icon
30
Mastercard
MA
$484B
$3.26M 1.15%
5,725
+165
ELD icon
31
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$3.25M 1.15%
112,953
+7,461
GSIE icon
32
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$3.24M 1.15%
78,874
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.19M 1.13%
63,690
-115
JPM icon
34
JPMorgan Chase
JPM
$842B
$3.15M 1.12%
9,989
+370
COST icon
35
Costco
COST
$428B
$3.14M 1.11%
3,388
-29
DFCA icon
36
Dimensional California Municipal Bond ETF
DFCA
$610M
$3.13M 1.11%
62,840
+8,750
FLOT icon
37
iShares Floating Rate Bond ETF
FLOT
$9B
$3.06M 1.08%
59,913
+19,725
PWZ icon
38
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$2.97M 1.05%
124,364
+99,289
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$74.7B
$2.95M 1.05%
59,732
+5,410
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$2.95M 1.04%
68,379
+1,030
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.84M 1.01%
5,646
+330
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$2.76M 0.98%
11,345
+50
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$2.7M 0.96%
59,314
+3,410
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$2.49M 0.88%
24,200
+588
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.45M 0.87%
45,252
+3,103
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.38M 0.84%
31,079
+100
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.23M 0.79%
24,285
-622
ABT icon
48
Abbott
ABT
$212B
$2.12M 0.75%
15,837
+615
ULST icon
49
State Street Ultra Short Term Bond ETF
ULST
$601M
$2.04M 0.72%
50,182
+3,619
UNH icon
50
UnitedHealth
UNH
$300B
$1.94M 0.69%
5,608
+220
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