EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+7.89%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$77.8M
Cap. Flow %
-54.57%
Top 10 Hldgs %
37.28%
Holding
123
New
6
Increased
10
Reduced
84
Closed
19

Top Buys

1
IDVO icon
Amplify International Enhanced Dividend Income ETF
IDVO
$1.51M
2
NDIV icon
Amplify Natural Resources Dividend Income ETF
NDIV
$734K
3
GXDW
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$705K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$450K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$440K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.61M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.47M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$3.41M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$3.35M

Sector Composition

1 Healthcare 17.72%
2 Technology 6.51%
3 Financials 5.91%
4 Consumer Staples 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$174M
$13.5M 9.5%
2,364,260
-155
-0% -$888
SUB icon
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.15M 4.31%
58,317
-917
-2% -$96.7K
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.49M 3.85%
108,235
-2,650
-2% -$134K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.66M 3.27%
79,843
-15,184
-16% -$886K
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.43M 3.11%
88,177
+8,963
+11% +$450K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.2M 2.95%
83,657
-71,965
-46% -$3.61M
TFLO icon
7
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$4.09M 2.87%
80,998
-68,788
-46% -$3.47M
AAPL icon
8
Apple
AAPL
$3.45T
$3.92M 2.75%
20,355
-8,326
-29% -$1.6M
MLN icon
9
VanEck Long Muni ETF
MLN
$533M
$3.34M 2.35%
183,271
+2,720
+2% +$49.6K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.32M 2.33%
36,325
-3,098
-8% -$283K
CMF icon
11
iShares California Muni Bond ETF
CMF
$3.37B
$3.05M 2.14%
52,622
+3,140
+6% +$182K
MEAR icon
12
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.03M 2.13%
60,685
-1,150
-2% -$57.5K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.76M 1.93%
68,499
-91,853
-57% -$3.7M
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.7M 1.9%
52,947
+3,993
+8% +$204K
UNH icon
15
UnitedHealth
UNH
$281B
$2.7M 1.89%
5,119
-1,221
-19% -$643K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.58M 1.81%
71,230
-94,119
-57% -$3.41M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.4M 1.68%
50,015
-64,882
-56% -$3.11M
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$2.08M 1.46%
75,826
-39,093
-34% -$1.07M
NTLA icon
19
Intellia Therapeutics
NTLA
$1.22B
$2.07M 1.45%
67,909
+10
+0% +$305
COST icon
20
Costco
COST
$418B
$2.01M 1.41%
3,049
-1,460
-32% -$964K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.73M 1.21%
11,364
-7,049
-38% -$1.07M
GSIE icon
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.71M 1.2%
52,471
-7,735
-13% -$253K
MA icon
23
Mastercard
MA
$538B
$1.64M 1.15%
3,842
-2,420
-39% -$1.03M
TLTW icon
24
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
$1.53M 1.07%
55,764
-121,933
-69% -$3.35M
IDVO icon
25
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$1.51M 1.06%
+52,596
New +$1.51M
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