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
$282M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$1.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$2.32M
2
+$1.65M
3
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$733K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$213B
$1.92M 0.68%
8,106
+105
NDIV icon
52
Amplify Natural Resources Dividend Income ETF
NDIV
$17.3M
$1.83M 0.65%
64,051
-22,127
DDFL
53
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$78.2M
$1.81M 0.64%
+89,857
INTU icon
54
Intuit
INTU
$152B
$1.71M 0.61%
2,506
+45
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.65M 0.59%
34,319
+1,157
ROK icon
56
Rockwell Automation
ROK
$46.7B
$1.6M 0.57%
4,570
-10
SCHW icon
57
Charles Schwab
SCHW
$184B
$1.56M 0.55%
16,364
TRV icon
58
Travelers Companies
TRV
$60.1B
$1.52M 0.54%
5,428
-35
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$1.4M 0.5%
50,079
-795
COR icon
60
Cencora
COR
$68.8B
$1.36M 0.48%
4,354
-115
NTLA icon
61
Intellia Therapeutics
NTLA
$1.45B
$1.35M 0.48%
78,059
+10,135
UNP icon
62
Union Pacific
UNP
$136B
$1.33M 0.47%
5,619
+108
DIS icon
63
Walt Disney
DIS
$199B
$1.3M 0.46%
11,376
+652
MUB icon
64
iShares National Muni Bond ETF
MUB
$42.1B
$1.3M 0.46%
12,215
-55
MCHP icon
65
Microchip Technology
MCHP
$40.4B
$1.3M 0.46%
20,252
-200
PEP icon
66
PepsiCo
PEP
$200B
$1.3M 0.46%
9,255
-25
V icon
67
Visa
V
$633B
$1.3M 0.46%
3,800
+90
PIO icon
68
Invesco Global Water ETF
PIO
$291M
$1.28M 0.45%
28,518
-16,335
DHR icon
69
Danaher
DHR
$167B
$1.25M 0.44%
6,294
-20
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.19M 0.42%
5,513
ECL icon
71
Ecolab
ECL
$78.5B
$1.18M 0.42%
4,325
+10
MRSH
72
Marsh
MRSH
$89.4B
$1.15M 0.41%
5,723
PG icon
73
Procter & Gamble
PG
$338B
$1.09M 0.39%
7,110
+430
D icon
74
Dominion Energy
D
$52.2B
$1.07M 0.38%
17,414
+190
EJUL icon
75
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
$1.06M 0.38%
+36,638
1 2
3
4 5