EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$5.32M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
101
Closed
27

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.41M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.13M

Top Sells

1
SHOP icon
Shopify
SHOP
$3.46M
2
AAPL icon
Apple
AAPL
$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$276K 0.26%
4,940
-1,675
-25% -$93.6K
SO icon
77
Southern Company
SO
$101B
$258K 0.24%
5,000
– –
MO icon
78
Altria Group
MO
$112B
$230K 0.21%
4,000
– –
BJAN icon
79
Innovator US Equity Buffer ETF January
BJAN
$290M
$225K 0.21%
+8,105
New +$225K
VB icon
80
Vanguard Small-Cap ETF
VB
$65.9B
$215K 0.2%
1,407
-66
-4% -$10.1K
PM icon
81
Philip Morris
PM
$254B
$206K 0.19%
2,336
– –
ICSH icon
82
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$201K 0.19%
4,000
– –
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.51B
$201K 0.19%
4,000
– –
NSC icon
84
Norfolk Southern
NSC
$62.4B
$200K 0.18%
1,070
-74
-6% -$13.8K
WFC icon
85
Wells Fargo
WFC
$258B
$194K 0.18%
4,022
+3,851
+2,252% +$186K
XENE icon
86
Xenon Pharmaceuticals
XENE
$2.99B
$190K 0.18%
18,729
– –
ABBV icon
87
AbbVie
ABBV
$374B
$189K 0.17%
2,346
– –
MRK icon
88
Merck
MRK
$210B
$177K 0.16%
2,134
-50
-2% -$4.2K
MMM icon
89
3M
MMM
$81B
$169K 0.16%
814
– –
HON icon
90
Honeywell
HON
$136B
$156K 0.14%
980
– –
CI icon
91
Cigna
CI
$80.2B
$144K 0.13%
894
– –
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$141K 0.13%
1,625
-25
-2% -$2.17K
VZ icon
93
Verizon
VZ
$184B
$132K 0.12%
2,239
– –
SDY icon
94
SPDR S&P Dividend ETF
SDY
$20.4B
$131K 0.12%
1,314
– –
SCHF icon
95
Schwab International Equity ETF
SCHF
$50B
$127K 0.12%
4,059
-1
-0% -$31
FLRN icon
96
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$123K 0.11%
4,015
– –
IBM icon
97
IBM
IBM
$227B
$116K 0.11%
824
-10
-1% -$1.35K
GE icon
98
GE Aerospace
GE
$293B
$115K 0.11%
11,541
-800
-6% -$12.9K
BP icon
99
BP
BP
$88.8B
$115K 0.11%
2,640
– -$1.67K
T icon
100
AT&T
T
$208B
$112K 0.1%
3,576
– –
2 3
4
5 6