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
ECL icon
76
Ecolab
ECL
$78.5B
$1.12M 0.35%
4,265
-60
CSM icon
77
ProShares Large Cap Core Plus
CSM
$492M
$1.11M 0.35%
+13,881
MRSH
78
Marsh
MRSH
$89.4B
$1.09M 0.34%
5,867
+144
RSPT icon
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$1.06M 0.34%
+23,391
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.05M 0.33%
+7,271
GEM icon
81
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$1.04M 0.33%
25,050
-170
D icon
82
Dominion Energy
D
$52.2B
$1.02M 0.32%
17,439
+25
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$75.6B
$1M 0.32%
+36,548
TSLA icon
84
Tesla
TSLA
$1.46T
$964K 0.3%
2,143
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$71.6B
$948K 0.3%
+4,507
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$926K 0.29%
38,000
HON icon
87
Honeywell
HON
$139B
$905K 0.29%
4,639
+223
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$904K 0.29%
+16,507
LLY icon
89
Eli Lilly
LLY
$929B
$877K 0.28%
816
+45
PIO icon
90
Invesco Global Water ETF
PIO
$291M
$866K 0.27%
19,613
-8,905
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$582B
$859K 0.27%
2,563
+124
MLN icon
92
VanEck Long Muni ETF
MLN
$645M
$847K 0.27%
48,335
+4,365
TSM icon
93
TSMC
TSM
$1.78T
$809K 0.26%
2,661
+1
C icon
94
Citigroup
C
$206B
$799K 0.25%
6,845
+85
ETN icon
95
Eaton
ETN
$134B
$766K 0.24%
2,406
+9
VTV icon
96
Vanguard Value ETF
VTV
$164B
$759K 0.24%
+3,973
NDIV icon
97
Amplify Natural Resources Dividend Income ETF
NDIV
$17.3M
$726K 0.23%
26,914
-37,137
PANW icon
98
Palo Alto Networks
PANW
$131B
$712K 0.23%
3,867
-64
NTLA icon
99
Intellia Therapeutics
NTLA
$1.45B
$701K 0.22%
77,924
-135
MKC icon
100
McCormick & Company Non-Voting
MKC
$18B
$697K 0.22%
10,229
-90
2 3
4
5 6