EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$976K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$97B
$438K 0.17%
4,777
-84
SO icon
102
Southern Company
SO
$108B
$367K 0.15%
4,000
BALT icon
103
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$359K 0.14%
11,200
ABBV icon
104
AbbVie
ABBV
$406B
$356K 0.14%
1,916
-25
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$39B
$348K 0.14%
4,425
XENE icon
106
Xenon Pharmaceuticals
XENE
$3.21B
$339K 0.13%
10,824
-183
URI icon
107
United Rentals
URI
$63.1B
$336K 0.13%
446
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$327K 0.13%
4,858
+36
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$13.4B
$322K 0.13%
11,480
+1
TSM icon
110
TSMC
TSM
$1.53T
$316K 0.13%
1,393
-13
DUK icon
111
Duke Energy
DUK
$99.9B
$309K 0.12%
2,620
+9
NVS icon
112
Novartis
NVS
$254B
$309K 0.12%
2,553
-98
CI icon
113
Cigna
CI
$79.9B
$296K 0.12%
894
PAUG icon
114
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$295K 0.12%
7,300
USXF icon
115
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$287K 0.11%
5,322
PJUN icon
116
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$276K 0.11%
6,950
-1,000
NSC icon
117
Norfolk Southern
NSC
$65B
$274K 0.11%
1,070
MO icon
118
Altria Group
MO
$109B
$267K 0.11%
4,550
RTX icon
119
RTX Corp
RTX
$211B
$250K 0.1%
1,709
-5
PFE icon
120
Pfizer
PFE
$139B
$249K 0.1%
10,281
-45
VB icon
121
Vanguard Small-Cap ETF
VB
$67B
$249K 0.1%
1,051
-521
BND icon
122
Vanguard Total Bond Market
BND
$138B
$246K 0.1%
3,336
AXP icon
123
American Express
AXP
$239B
$215K 0.09%
+675
IBM icon
124
IBM
IBM
$262B
$215K 0.09%
+730
MRK icon
125
Merck
MRK
$212B
$206K 0.08%
2,607
-25
2 3 4
5
6