EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+2.77%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
+$89.2M
Cap. Flow %
38.19%
Top 10 Hldgs %
29.98%
Holding
124
New
20
Increased
89
Reduced
12
Closed
2

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.2M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.34M
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.02M

Top Sells

1
EMIF icon
iShares Emerging Markets Infrastructure ETF
EMIF
$406K
2
TAN icon
Invesco Solar ETF
TAN
$384K
3
FDMT icon
4D Molecular Therapeutics
FDMT
$319K
4
SCHW icon
Charles Schwab
SCHW
$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRBU icon
1
Caribou Biosciences
CRBU
$174M
$12.2M 5.2%
2,364,240
-20
-0% -$103
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$9.83M 4.21%
169,326
+89,483
+112% +$5.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.24M 3.1%
143,505
+59,848
+72% +$3.02M
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$7.09M 3.03%
176,912
+108,413
+158% +$4.34M
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$6.72M 2.88%
132,546
+51,548
+64% +$2.61M
SUB icon
6
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.23M 2.67%
59,517
+1,200
+2% +$126K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.14M 2.63%
122,459
+72,444
+145% +$3.63M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$5.92M 2.53%
116,577
+8,342
+8% +$423K
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.38M 1.87%
87,078
-1,099
-1% -$55.3K
AAPL icon
10
Apple
AAPL
$3.45T
$4.36M 1.87%
25,447
+5,092
+25% +$873K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.31M 1.85%
110,235
+95,216
+634% +$3.72M
IDVO icon
12
Amplify International Enhanced Dividend Income ETF
IDVO
$376M
$3.96M 1.7%
129,782
+77,186
+147% +$2.36M
CMF icon
13
iShares California Muni Bond ETF
CMF
$3.37B
$3.62M 1.55%
62,890
+10,268
+20% +$591K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.5M 1.5%
104,172
+58,690
+129% +$1.97M
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.49M 1.5%
92,006
+20,776
+29% +$789K
MLN icon
16
VanEck Long Muni ETF
MLN
$533M
$3.43M 1.47%
190,441
+7,170
+4% +$129K
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.42M 1.46%
37,271
+946
+3% +$86.8K
BWZ icon
18
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$3.25M 1.39%
123,401
+47,575
+63% +$1.25M
COST icon
19
Costco
COST
$418B
$3.18M 1.36%
4,336
+1,287
+42% +$943K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.17M 1.36%
62,647
+9,700
+18% +$491K
MEAR icon
21
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.15M 1.35%
62,835
+2,150
+4% +$108K
AMZN icon
22
Amazon
AMZN
$2.44T
$3.11M 1.33%
17,220
+5,856
+52% +$1.06M
UNH icon
23
UnitedHealth
UNH
$281B
$3.04M 1.3%
6,137
+1,018
+20% +$504K
POCT icon
24
Innovator US Equity Power Buffer ETF October
POCT
$782M
$2.97M 1.27%
79,125
+58,995
+293% +$2.21M
NDIV icon
25
Amplify Natural Resources Dividend Income ETF
NDIV
$21.2M
$2.93M 1.25%
100,439
+73,838
+278% +$2.15M
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