EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
76
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.52B
$1.19M 0.33%
26,185
+2,794
PG icon
77
Procter & Gamble
PG
$336B
$1.18M 0.33%
8,196
-141
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$87.3B
$1.13M 0.31%
36,848
+300
ECL icon
79
Ecolab
ECL
$77.9B
$1.09M 0.3%
4,108
-157
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.45B
$1.08M 0.3%
25,050
D icon
81
Dominion Energy
D
$54.7B
$1.08M 0.3%
17,459
+20
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$73.4B
$1.08M 0.3%
5,042
+535
DHR icon
83
Danaher
DHR
$138B
$1.07M 0.3%
5,667
-538
HON icon
84
Honeywell
HON
$146B
$1.07M 0.3%
4,749
+110
DIS icon
85
Walt Disney
DIS
$188B
$1.04M 0.29%
10,779
-1,834
CSM icon
86
ProShares Large Cap Core Plus
CSM
$494M
$1.04M 0.29%
13,881
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$995K 0.28%
20,160
+3,653
MRSH
88
Marsh
MRSH
$84.1B
$975K 0.27%
5,622
-245
DDTF
89
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$16.7M
$963K 0.27%
+51,610
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$98.7B
$942K 0.26%
7,088
-183
TSM icon
91
TSMC
TSM
$1.9T
$925K 0.26%
2,736
+75
PANW icon
92
Palo Alto Networks
PANW
$138B
$917K 0.25%
5,721
+1,854
NFLX icon
93
Netflix
NFLX
$399B
$909K 0.25%
+9,452
ETN icon
94
Eaton
ETN
$158B
$852K 0.24%
2,383
-23
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12B
$825K 0.23%
34,000
-4,000
TSLA icon
96
Tesla
TSLA
$1.47T
$810K 0.22%
2,178
+35
MLN icon
97
VanEck Long Muni ETF
MLN
$700M
$800K 0.22%
45,845
-2,490
VTV icon
98
Vanguard Value ETF
VTV
$170B
$791K 0.22%
4,033
+60
C icon
99
Citigroup
C
$227B
$773K 0.21%
6,820
-25
LLY icon
100
Eli Lilly
LLY
$822B
$766K 0.21%
833
+17
2 3
4
5 6