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
GEM icon
76
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$938K 0.37%
25,220
-13
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$926K 0.37%
38,000
ETN icon
78
Eaton
ETN
$145B
$840K 0.33%
2,352
-3
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$839K 0.33%
4,616
JNJ icon
80
Johnson & Johnson
JNJ
$465B
$809K 0.32%
5,296
-46
MKC icon
81
McCormick & Company Non-Voting
MKC
$18.1B
$790K 0.31%
10,419
-209
PANW icon
82
Palo Alto Networks
PANW
$141B
$759K 0.3%
3,711
+14
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$543B
$741K 0.29%
2,439
-197
NKE icon
84
Nike
NKE
$99.6B
$727K 0.29%
10,227
-16
PFEB icon
85
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$719K 0.28%
+18,910
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$660B
$649K 0.26%
1,050
+31
NTLA icon
87
Intellia Therapeutics
NTLA
$2.66B
$637K 0.25%
67,924
+135
ACN icon
88
Accenture
ACN
$148B
$609K 0.24%
2,039
-3
PM icon
89
Philip Morris
PM
$246B
$596K 0.24%
3,273
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$585K 0.23%
25,075
+650
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$107B
$560K 0.22%
8,105
BX icon
92
Blackstone
BX
$122B
$547K 0.22%
3,655
+104
C icon
93
Citigroup
C
$174B
$545K 0.22%
6,400
DLR icon
94
Digital Realty Trust
DLR
$58.9B
$532K 0.21%
3,053
-7
TBIL
95
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$516K 0.2%
10,315
LLY icon
96
Eli Lilly
LLY
$720B
$498K 0.2%
639
+1
GSST icon
97
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$481K 0.19%
9,515
-853
AMT icon
98
American Tower
AMT
$89.6B
$462K 0.18%
2,090
+3
PULS icon
99
PGIM Ultra Short Bond ETF
PULS
$12.6B
$460K 0.18%
9,236
-20
CVX icon
100
Chevron
CVX
$308B
$439K 0.17%
3,068
2 3
4
5 6