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
VLTO icon
126
Veralto
VLTO
$26.4B
– –
-2,293
Closed -$203K
2 3 4 5
6