EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.38M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

1
+$2.25M
2
+$1.81M
3
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Natural Resources Dividend Income ETF
NDIV
+$1M

Sector Composition

1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
26
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$4.06M 1.28%
86,345
+49
MSFT icon
27
Microsoft
MSFT
$3.42T
$3.99M 1.26%
8,259
+32
CMF icon
28
iShares California Muni Bond ETF
CMF
$3.86B
$3.91M 1.23%
68,040
+2,445
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.53B
$3.89M 1.23%
79,812
+2,828
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
$3.79M 1.2%
83,249
+1,306
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.58M 1.13%
16,274
+10,761
ELD icon
32
WisdomTree Emerging Markets Local Debt Fund
ELD
$88M
$3.53M 1.11%
120,838
+7,885
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$9B
$3.44M 1.09%
67,709
+7,796
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.01B
$3.36M 1.06%
78,162
-712
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$3.35M 1.06%
137,705
-1,612
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.35M 1.06%
25,304
-942
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.29M 1.04%
65,380
+1,690
MA icon
38
Mastercard
MA
$484B
$3.26M 1.03%
5,718
-7
JPM icon
39
JPMorgan Chase
JPM
$842B
$3.23M 1.02%
10,029
+40
POCT icon
40
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
$3.14M 0.99%
71,554
+3,175
PWZ icon
41
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
$3.11M 0.98%
128,675
+4,311
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$74.7B
$3.09M 0.97%
63,870
+4,138
COST icon
43
Costco
COST
$428B
$2.89M 0.91%
3,355
-33
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$714B
$2.87M 0.91%
4,211
+3,171
DDFN
45
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$107M
$2.83M 0.89%
+147,395
PJUL icon
46
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$2.76M 0.87%
59,413
+99
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.66M 0.84%
49,483
+4,231
EUSA icon
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$2.46M 0.78%
23,811
-389
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.41M 0.76%
31,037
-42
CRM icon
50
Salesforce
CRM
$213B
$2.01M 0.64%
7,589
-517
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