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
JNJ icon
76
Johnson & Johnson
JNJ
$527B
$1.05M 0.37%
5,670
+374
GEM icon
77
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.27B
$1.03M 0.36%
25,220
TSLA icon
78
Tesla
TSLA
$1.46T
$953K 0.34%
+2,143
HON icon
79
Honeywell
HON
$139B
$930K 0.33%
4,416
-68
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$927K 0.33%
38,000
ETN icon
81
Eaton
ETN
$134B
$897K 0.32%
2,397
+45
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$876K 0.31%
4,616
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$582B
$801K 0.28%
2,439
PANW icon
84
Palo Alto Networks
PANW
$131B
$800K 0.28%
3,931
+220
MLN icon
85
VanEck Long Muni ETF
MLN
$645M
$769K 0.27%
43,970
-132,658
TSM icon
86
TSMC
TSM
$1.78T
$743K 0.26%
2,660
+1,267
NKE icon
87
Nike
NKE
$95.3B
$734K 0.26%
10,525
+298
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$714B
$693K 0.25%
1,040
-10
MKC icon
89
McCormick & Company Non-Voting
MKC
$18B
$690K 0.24%
10,319
-100
C icon
90
Citigroup
C
$206B
$686K 0.24%
6,760
+360
BX icon
91
Blackstone
BX
$126B
$671K 0.24%
3,925
+270
QQQ icon
92
Invesco QQQ Trust
QQQ
$409B
$631K 0.22%
+1,051
ABBV icon
93
AbbVie
ABBV
$379B
$616K 0.22%
2,661
+745
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$126B
$598K 0.21%
8,143
+38
CVX icon
95
Chevron
CVX
$332B
$592K 0.21%
3,815
+747
LLY icon
96
Eli Lilly
LLY
$929B
$588K 0.21%
771
+132
PM icon
97
Philip Morris
PM
$270B
$582K 0.21%
3,588
+315
ACN icon
98
Accenture
ACN
$176B
$563K 0.2%
2,284
+245
DLR icon
99
Digital Realty Trust
DLR
$56.2B
$526K 0.19%
3,043
-10
TBIL
100
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$516K 0.18%
10,315
2 3
4
5 6