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
XOM icon
101
Exxon Mobil
XOM
$614B
$748K 0.21%
+4,410
VOO icon
102
Vanguard S&P 500 ETF
VOO
$891B
$709K 0.2%
1,187
+530
PIO icon
103
Invesco Global Water ETF
PIO
$286M
$684K 0.19%
15,755
-3,858
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$679K 0.19%
2,830
+300
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$38.7B
$679K 0.19%
4,629
+749
CVX icon
106
Chevron
CVX
$365B
$659K 0.18%
3,186
-350
TDIV icon
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.98B
$638K 0.18%
6,809
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$145B
$633K 0.18%
8,215
+40
VT icon
109
Vanguard Total World Stock ETF
VT
$68.1B
$591K 0.16%
4,275
+384
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$31.4B
$582K 0.16%
7,064
+105
PM icon
111
Philip Morris
PM
$246B
$580K 0.16%
3,505
-13
DLR icon
112
Digital Realty Trust
DLR
$70.1B
$577K 0.16%
3,203
+40
XENE icon
113
Xenon Pharmaceuticals
XENE
$5.45B
$570K 0.16%
9,807
-950
QQQ icon
114
Invesco QQQ Trust
QQQ
$420B
$557K 0.15%
965
NKE icon
115
Nike
NKE
$68.8B
$549K 0.15%
10,387
-38
POCT icon
116
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$526K 0.15%
12,205
-59,349
TBIL
117
F/m US Treasury 3 Month Bill Fund
TBIL
$7.05B
$514K 0.14%
10,315
PJAN icon
118
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$509K 0.14%
11,024
-75,321
NVS icon
119
Novartis
NVS
$288B
$495K 0.14%
3,240
-100
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.2B
$495K 0.14%
9,810
-419
ABBV icon
121
AbbVie
ABBV
$360B
$492K 0.14%
2,262
-403
MRK icon
122
Merck
MRK
$289B
$483K 0.13%
4,013
-114
PULS icon
123
PGIM Ultra Short Bond ETF
PULS
$15.2B
$442K 0.12%
8,936
NBFR
124
Innovator Nasdaq-100 Managed 10 Buffer ETF
NBFR
$17.7M
$435K 0.12%
+17,933
KBFR
125
Innovator U.S. Small Cap Managed 10 Buffer ETF
KBFR
$7.65M
$419K 0.12%
+17,027
3 4
5
6 7