EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$976K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.07T
$2M 0.79%
11,295
-26
INTU icon
52
Intuit
INTU
$184B
$1.94M 0.77%
2,461
-21
ULST icon
53
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.89M 0.75%
46,563
+1,299
UNH icon
54
UnitedHealth
UNH
$323B
$1.68M 0.67%
5,388
-40
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.65M 0.65%
19,924
-962
SHM icon
56
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.59M 0.63%
33,162
+6,949
ROK icon
57
Rockwell Automation
ROK
$39.1B
$1.52M 0.6%
4,580
-37
SCHW icon
58
Charles Schwab
SCHW
$171B
$1.49M 0.59%
16,364
TRV icon
59
Travelers Companies
TRV
$58.4B
$1.46M 0.58%
5,463
MCHP icon
60
Microchip Technology
MCHP
$35.2B
$1.44M 0.57%
20,452
-6
COR icon
61
Cencora
COR
$63B
$1.34M 0.53%
4,469
DIS icon
62
Walt Disney
DIS
$199B
$1.33M 0.53%
10,724
-928
V icon
63
Visa
V
$664B
$1.32M 0.52%
3,710
-150
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.29M 0.51%
50,874
-1,500
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$1.28M 0.51%
12,270
UNP icon
66
Union Pacific
UNP
$134B
$1.27M 0.5%
5,511
-25
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$1.25M 0.5%
5,723
+1
DHR icon
68
Danaher
DHR
$150B
$1.25M 0.49%
6,314
-115
PEP icon
69
PepsiCo
PEP
$210B
$1.23M 0.49%
9,280
-70
ECL icon
70
Ecolab
ECL
$78.5B
$1.16M 0.46%
4,315
-7
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.13M 0.45%
5,513
-100
PG icon
72
Procter & Gamble
PG
$354B
$1.06M 0.42%
6,680
-67
HON icon
73
Honeywell
HON
$129B
$1.04M 0.41%
4,484
-44
EAPR icon
74
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.2M
$1.02M 0.4%
+36,308
D icon
75
Dominion Energy
D
$51.7B
$973K 0.39%
17,224
+19
1 2
3
4 5