EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
26
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.43M 1.23%
88,020
-1,270
CMF icon
27
iShares California Muni Bond ETF
CMF
$4.2B
$4.43M 1.23%
77,916
+9,876
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.37M 1.21%
80,904
+31,421
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.13T
$4.31M 1.19%
14,994
-341
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.2M 1.16%
8,773
+311
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.15M 1.15%
88,849
+5,600
DDFJ
32
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.6M
$4.15M 1.15%
+221,017
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$78.2B
$3.96M 1.1%
82,458
+18,588
ELD icon
34
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$3.95M 1.09%
142,056
+21,218
AMZN icon
35
Amazon
AMZN
$2.69T
$3.87M 1.07%
18,599
-547
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.75M 1.04%
17,421
+1,147
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$3.51M 0.97%
28,063
+2,759
MSFT icon
38
Microsoft
MSFT
$3.14T
$3.5M 0.97%
9,446
+1,187
IVV icon
39
iShares Core S&P 500 ETF
IVV
$783B
$3.39M 0.94%
+5,196
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$3.39M 0.94%
141,912
+13,237
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$3.37M 0.93%
78,144
-18
XBFR
42
Innovator Equity Managed 10 Buffer ETF
XBFR
$17.7M
$3.37M 0.93%
+137,186
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$3.35M 0.93%
67,092
+1,712
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.34M 0.92%
65,510
-2,199
COST icon
45
Costco
COST
$444B
$3.29M 0.91%
3,301
-54
VRP icon
46
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$3.19M 0.88%
133,038
-4,667
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$3.08M 0.85%
4,739
+528
PJUL icon
48
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$2.96M 0.82%
64,351
+4,938
JPM icon
49
JPMorgan Chase
JPM
$831B
$2.88M 0.8%
9,793
-236
MA icon
50
Mastercard
MA
$465B
$2.77M 0.77%
5,538
-180
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