EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7.61M 3.12%
151,240
-12,110
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.16M 2.94%
140,894
-574
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$7.08M 2.91%
139,822
-19,782
CALI
4
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$7M 2.87%
138,905
+14,088
SUB icon
5
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$6.4M 2.63%
60,641
+1,212
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$6.22M 2.55%
122,330
+15,111
TOTL icon
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$6.03M 2.47%
149,574
-10,800
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$5.58M 2.29%
110,260
-7,148
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.46M 2.24%
93,022
-7,727
AAPL icon
10
Apple
AAPL
$3.74T
$5.26M 2.16%
23,680
-302
IDVO icon
11
Amplify International Enhanced Dividend Income ETF
IDVO
$425M
$5.03M 2.06%
159,875
+1,651
BIL icon
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.75M 1.95%
51,742
-12,558
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.72M 1.94%
62,407
+99
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.89M 1.6%
176,231
+12,355
GPIX icon
15
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$3.88M 1.59%
83,207
+7,534
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.8M 1.56%
75,730
+7,405
CMF icon
17
iShares California Muni Bond ETF
CMF
$3.42B
$3.67M 1.5%
65,165
-25
VRP icon
18
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$3.59M 1.47%
148,190
-4,320
JPIB icon
19
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$3.49M 1.43%
72,795
+6,072
PAPR icon
20
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$3.48M 1.43%
97,530
-2,434
PJAN icon
21
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$3.47M 1.42%
83,723
-3,585
COST icon
22
Costco
COST
$415B
$3.35M 1.38%
3,545
-123
LOUP icon
23
Innovator Deepwater Frontier Tech ETF
LOUP
$129M
$3.33M 1.36%
73,225
+25,499
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$3.24M 1.33%
80,712
-4,685
AMZN icon
25
Amazon
AMZN
$2.27T
$3.15M 1.29%
16,547
-384
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