EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.68M
Cap. Flow
-$5.33M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.41M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.13M

Top Sells

1
SHOP icon
Shopify
SHOP
$3.46M
2
AAPL icon
Apple
AAPL
$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$120B
$4K ﹤0.01%
23
– –
AFL icon
227
Aflac
AFL
$57.2B
$4K ﹤0.01%
70
– –
DDD icon
228
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
400
– –
FEM icon
229
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$4K ﹤0.01%
164
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.65B
$4K ﹤0.01%
86
– –
GRPM icon
231
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$4K ﹤0.01%
63
– –
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
$4K ﹤0.01%
76
– –
LRCX icon
233
Lam Research
LRCX
$130B
$4K ﹤0.01%
+250
New +$4K
PIZ icon
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$4K ﹤0.01%
157
– –
PWZ icon
235
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$4K ﹤0.01%
136
+47
+53% +$1.38K
THD icon
236
iShares MSCI Thailand ETF
THD
$234M
$4K ﹤0.01%
43
– –
UPS icon
237
United Parcel Service
UPS
$72.1B
$4K ﹤0.01%
34
– –
VYM icon
238
Vanguard High Dividend Yield ETF
VYM
$64.2B
$4K ﹤0.01%
50
– –
WAB icon
239
Wabtec
WAB
$33B
$4K ﹤0.01%
+56
New +$4K
XYL icon
240
Xylem
XYL
$34.2B
$4K ﹤0.01%
54
-1
-2% -$74
STI
241
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
66
– –
CB icon
242
Chubb
CB
$111B
$3K ﹤0.01%
20
– –
AMD icon
243
Advanced Micro Devices
AMD
$245B
$3K ﹤0.01%
135
– –
DLTR icon
244
Dollar Tree
DLTR
$20.6B
$3K ﹤0.01%
+27
New +$3K
EWO icon
245
iShares MSCI Austria ETF
EWO
$107M
$3K ﹤0.01%
167
– –
EWY icon
246
iShares MSCI South Korea ETF
EWY
$5.22B
$3K ﹤0.01%
57
– –
MDT icon
247
Medtronic
MDT
$119B
$3K ﹤0.01%
38
– –
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$3K ﹤0.01%
203
– –
REZI icon
249
Resideo Technologies
REZI
$5.32B
$3K ﹤0.01%
159
-3
-2% -$57
WM icon
250
Waste Management
WM
$88.6B
$3K ﹤0.01%
30
– –
8 9
10
11 12