EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+6.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AAPL icon
Apple
AAPL
$10.3M
2
TSLA icon
Tesla
TSLA
$272K

Sector Composition

1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$845K 0.69%
31,585
– –
SBUX icon
52
Starbucks
SBUX
$99.2B
$837K 0.68%
11,379
– –
UNP icon
53
Union Pacific
UNP
$132B
$828K 0.67%
4,895
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$816K 0.66%
17,137
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.08T
$792K 0.64%
4,434
– –
TLTE icon
56
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$279M
$763K 0.62%
17,068
– –
MMC icon
57
Marsh & McLennan
MMC
$101B
$761K 0.62%
7,083
– –
V icon
58
Visa
V
$681B
$752K 0.61%
3,891
– –
TRV icon
59
Travelers Companies
TRV
$62.3B
$750K 0.61%
6,579
– –
ECL icon
60
Ecolab
ECL
$77.5B
$748K 0.61%
3,761
– –
XIFR
61
XPLR Infrastructure, LP
XIFR
$975M
$745K 0.6%
14,535
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$655K 0.53%
11,147
– –
AMT icon
63
American Tower
AMT
$91.9B
$649K 0.53%
2,510
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.79T
$623K 0.51%
441
– –
DUK icon
65
Duke Energy
DUK
$94.5B
$620K 0.5%
7,758
– –
PFE icon
66
Pfizer
PFE
$141B
$614K 0.5%
18,772
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$596K 0.48%
5,857
– –
DIS icon
68
Walt Disney
DIS
$211B
$588K 0.48%
5,272
– –
ABCB icon
69
Ameris Bancorp
ABCB
$5B
$553K 0.45%
5,490
– –
AWK icon
70
American Water Works
AWK
$27.5B
$497K 0.4%
3,860
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$524B
$486K 0.39%
3,104
– –
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$416K 0.34%
1,732
– –
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
$378K 0.31%
29,725
– –
SHM icon
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$375K 0.3%
7,525
– –
EUSA icon
75
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$375K 0.3%
6,544
– –
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3
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