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
ULST icon
51
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.99M 0.63%
49,215
-967
ABT icon
52
Abbott
ABT
$212B
$1.99M 0.63%
15,868
+31
UNH icon
53
UnitedHealth
UNH
$300B
$1.87M 0.59%
5,662
+54
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.85M 0.58%
38,509
+4,190
ROK icon
55
Rockwell Automation
ROK
$46.7B
$1.78M 0.56%
4,575
+5
INTU icon
56
Intuit
INTU
$152B
$1.64M 0.52%
2,476
-30
SCHW icon
57
Charles Schwab
SCHW
$184B
$1.63M 0.52%
16,364
TRV icon
58
Travelers Companies
TRV
$60.1B
$1.57M 0.5%
5,408
-20
COR icon
59
Cencora
COR
$68.8B
$1.46M 0.46%
4,314
-40
DIS icon
60
Walt Disney
DIS
$199B
$1.43M 0.45%
12,613
+1,237
V icon
61
Visa
V
$633B
$1.42M 0.45%
4,060
+260
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.42M 0.45%
49,962
-117
DHR icon
63
Danaher
DHR
$167B
$1.42M 0.45%
6,205
-89
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.42M 0.45%
15,510
-8,775
PEP icon
65
PepsiCo
PEP
$200B
$1.33M 0.42%
9,271
+16
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$25.9B
$1.32M 0.42%
+9,306
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.1B
$1.31M 0.41%
12,215
MCHP icon
68
Microchip Technology
MCHP
$40.4B
$1.31M 0.41%
20,511
+259
UNP icon
69
Union Pacific
UNP
$136B
$1.29M 0.41%
5,560
-59
EOCT icon
70
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$1.23M 0.39%
+38,829
JNJ icon
71
Johnson & Johnson
JNJ
$527B
$1.2M 0.38%
5,782
+112
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.2M 0.38%
6,245
+1,629
PG icon
73
Procter & Gamble
PG
$338B
$1.19M 0.38%
8,337
+1,227
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.18M 0.37%
+7,617
DFIV icon
75
Dimensional International Value ETF
DFIV
$16.5B
$1.17M 0.37%
+23,442
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3
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