EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
-3.02%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$1.3M
Cap. Flow %
-0.63%
Top 10 Hldgs %
31.74%
Holding
123
New
8
Increased
36
Reduced
62
Closed
6

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.2M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$5.13M
3
MLN icon
VanEck Long Muni ETF
MLN
$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.58M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.95M
2
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$3.6M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$174M
$11.3M 5.45%
2,364,415
– –
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.81M 3.77%
155,622
-54,510
-26% -$2.74M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$7.6M 3.67%
149,786
-70,543
-32% -$3.58M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.2M 2.99%
+160,352
New +$6.2M
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.09M 2.94%
59,234
+5,864
+11% +$603K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.59M 2.7%
110,885
-5,945
-5% -$300K
PJUL icon
7
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.57M 2.69%
165,349
+76,585
+86% +$2.58M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.47M 2.64%
95,027
+30,565
+47% +$1.76M
TLTW icon
9
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$5.13M 2.48%
+177,697
New +$5.13M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.02M 2.42%
114,897
+1,608
+1% +$70.3K
AAPL icon
11
Apple
AAPL
$3.45T
$4.91M 2.37%
28,681
-183
-0.6% -$31.3K
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.99M 1.92%
79,214
-78,424
-50% -$3.95M
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.62M 1.75%
39,423
-12,134
-24% -$1.11M
UNH icon
14
UnitedHealth
UNH
$281B
$3.2M 1.54%
6,340
-10
-0.2% -$5.04K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.14M 1.52%
102,729
-8,958
-8% -$274K
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.1M 1.49%
77,815
+330
+0.4% +$13.1K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.08M 1.49%
61,835
-1,200
-2% -$59.8K
MLN icon
18
VanEck Long Muni ETF
MLN
$533M
$3.02M 1.46%
+180,551
New +$3.02M
BWZ icon
19
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.96M 1.43%
114,919
-5,493
-5% -$142K
CMF icon
20
iShares California Muni Bond ETF
CMF
$3.37B
$2.71M 1.31%
+49,482
New +$2.71M
PULS icon
21
PGIM Ultra Short Bond ETF
PULS
$12.4B
$2.66M 1.28%
53,712
-32,758
-38% -$1.62M
COST icon
22
Costco
COST
$418B
$2.55M 1.23%
4,509
-64
-1% -$36.2K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.5M 1.21%
16,083
-260
-2% -$40.4K
MA icon
24
Mastercard
MA
$538B
$2.48M 1.2%
6,262
+13
+0.2% +$5.15K
POCT icon
25
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.44M 1.18%
71,970
-13,815
-16% -$469K
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