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
DELL icon
276
Dell
DELL
$83.3B
– –
-87
Closed -$4K
EMR icon
277
Emerson Electric
EMR
$74.8B
– –
-33
Closed -$2K
EZU icon
278
iShare MSCI Eurozone ETF
EZU
$7.9B
– –
-103
Closed -$4K
F icon
279
Ford
F
$46.5B
$0 ﹤0.01%
30
– –
GD icon
280
General Dynamics
GD
$86.6B
– –
-18
Closed -$3K
HAS icon
281
Hasbro
HAS
$11.1B
$0 ﹤0.01%
4
– –
INDA icon
282
iShares MSCI India ETF
INDA
$9.33B
– –
-8,600
Closed -$287K
LIT icon
283
Global X Lithium & Battery Tech ETF
LIT
$1.17B
$0 ﹤0.01%
17
– –
LITE icon
284
Lumentum
LITE
$10.4B
$0 ﹤0.01%
4
– –
MDWD icon
285
MediWound
MDWD
$179M
– –
-4
Closed –
NEE icon
286
NextEra Energy, Inc.
NEE
$143B
– –
-80
Closed -$3K
NVO icon
287
Novo Nordisk
NVO
$242B
– –
-1,000
Closed -$23K
PAYX icon
288
Paychex
PAYX
$48.6B
– –
-39
Closed -$3K
RMR icon
289
The RMR Group
RMR
$283M
– –
-1
Closed –
SHOP icon
290
Shopify
SHOP
$189B
– –
-250,000
Closed -$3.46M
SJM icon
291
J.M. Smucker
SJM
$11.9B
$0 ﹤0.01%
2
-16
-89% –
SLB icon
292
Schlumberger
SLB
$53.1B
– –
-140
Closed -$5K
SPLV icon
293
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-345
Closed -$16K
SPMB icon
294
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.35B
– –
-6,250
Closed -$159K
UA icon
295
Under Armour Class C
UA
$2.08B
$0 ﹤0.01%
4
– –
VIAV icon
296
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
22
– –
ZUO
297
DELISTED
Zuora, Inc.
ZUO
– –
-17,350
Closed -$315K
SRCL
298
DELISTED
Stericycle Inc
SRCL
– –
-50
Closed -$2K
VMW
299
DELISTED
VMware, Inc
VMW
– –
-33
Closed -$5K
NMCI
300
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-5
Closed –
9 10 11
12
13