EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+9.04%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$33.8M
Cap. Flow %
16.85%
Top 10 Hldgs %
36.82%
Holding
121
New
10
Increased
60
Reduced
29
Closed
7

Top Buys

1
CRBU icon
Caribou Biosciences
CRBU
$24.9M
2
AAPL icon
Apple
AAPL
$4.77M
3
AMZN icon
Amazon
AMZN
$2.47M
4
ABT icon
Abbott
ABT
$1.79M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.67M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$718K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$507K
3
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$429K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$304K
5
NVDA icon
NVIDIA
NVDA
$204K

Sector Composition

1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$174M
$24.9M 12.45% +2,364,240 New +$24.9M
TFLO icon
2
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$10.4M 5.21% 206,565 +24,980 +14% +$1.26M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$10.3M 5.14% 205,379 +20,231 +11% +$1.01M
AAPL icon
4
Apple
AAPL
$3.45T
$4.77M 2.38% +34,543 New +$4.77M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.13M 2.06% 113,650 +550 +0.5% +$20K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.99M 1.99% 79,320 +9,750 +14% +$490K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.98M 1.99% 43,440 +7,450 +21% +$682K
NTLA icon
8
Intellia Therapeutics
NTLA
$1.22B
$3.8M 1.9% 67,899 – –
STOT icon
9
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$3.79M 1.89% 82,394 -9,330 -10% -$429K
MINT icon
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.65M 1.82% 36,904 -1,380 -4% -$136K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.61M 1.8% 88,220 -2,000 -2% -$81.8K
UNH icon
12
UnitedHealth
UNH
$281B
$3.32M 1.66% 6,581 +105 +2% +$53K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.17M 1.58% 62,165 +140 +0.2% +$7.13K
BWZ icon
14
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.94M 1.47% 117,636 +26,030 +28% +$651K
EPP icon
15
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.79M 1.39% 74,436 +3,760 +5% +$141K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.67M 1.33% 55,399 -14,920 -21% -$718K
COST icon
17
Costco
COST
$418B
$2.64M 1.32% 5,583 +110 +2% +$52K
ICLN icon
18
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.59M 1.29% 135,467 -965 -0.7% -$18.4K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.58M 1.29% 90,301 +9,972 +12% +$285K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.58M 1.29% 19,064 -185 -1% -$25K
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.54M 1.27% 95,544 +5,475 +6% +$145K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.53M 1.26% 51,466 +350 +0.7% +$17.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$2.47M 1.23% +21,895 New +$2.47M
ULST icon
24
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
$2.45M 1.22% 61,477 -100 -0.2% -$3.99K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.41M 1.2% 23,434 +1,350 +6% +$139K
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