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
DDFF
51
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$65M
$2.66M 0.73%
+140,417
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$2.38M 0.66%
30,348
-689
ULST icon
53
State Street Ultra Short Term Bond ETF
ULST
$602M
$1.94M 0.54%
47,966
-1,249
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.9M 0.53%
39,766
+1,257
ROK icon
55
Rockwell Automation
ROK
$46.5B
$1.63M 0.45%
4,553
-22
SCHW icon
56
Charles Schwab
SCHW
$162B
$1.57M 0.43%
16,663
+299
ABT icon
57
Abbott
ABT
$167B
$1.55M 0.43%
15,099
-769
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$31.1B
$1.51M 0.42%
10,945
+1,639
TRV icon
59
Travelers Companies
TRV
$64B
$1.51M 0.42%
5,180
-228
UNH icon
60
UnitedHealth
UNH
$294B
$1.46M 0.4%
5,398
-264
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.45M 0.4%
49,897
-65
INTU icon
62
Intuit
INTU
$112B
$1.44M 0.4%
3,322
+846
JNJ icon
63
Johnson & Johnson
JNJ
$556B
$1.39M 0.38%
5,691
-91
CRM icon
64
Salesforce
CRM
$152B
$1.39M 0.38%
7,451
-138
PEP icon
65
PepsiCo
PEP
$215B
$1.37M 0.38%
8,829
-442
DFIV icon
66
Dimensional International Value ETF
DFIV
$19.3B
$1.35M 0.37%
25,648
+2,206
COR icon
67
Cencora
COR
$62.8B
$1.34M 0.37%
4,274
-40
NTLA icon
68
Intellia Therapeutics
NTLA
$1.8B
$1.32M 0.36%
102,924
+25,000
MCHP icon
69
Microchip Technology
MCHP
$43.5B
$1.3M 0.36%
20,084
-427
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$1.26M 0.35%
+2,726
UNP icon
71
Union Pacific
UNP
$150B
$1.26M 0.35%
5,199
-361
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.25M 0.35%
7,742
+125
V icon
73
Visa
V
$604B
$1.25M 0.34%
4,120
+60
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$1.24M 0.34%
6,439
+194
MUB icon
75
iShares National Muni Bond ETF
MUB
$43.7B
$1.22M 0.34%
11,465
-750
1 2
3
4 5