EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$2.81M
2
+$2.35M
3
+$2.35M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.7M

Top Sells

1
+$2.26M
2
+$1.81M
3
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$1.01M

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
NKE icon
101
Nike
NKE
$87.9B
$664K 0.21%
10,425
-100
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$659K 0.21%
+6,809
ACN icon
103
Accenture
ACN
$129B
$649K 0.2%
2,417
+133
MTUM icon
104
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$633K 0.2%
+2,530
BX icon
105
Blackstone
BX
$86.9B
$629K 0.2%
4,080
+155
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$133B
$617K 0.19%
8,175
+32
ABBV icon
107
AbbVie
ABBV
$414B
$609K 0.19%
2,665
+4
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$601K 0.19%
+3,880
QQQ icon
109
Invesco QQQ Trust
QQQ
$394B
$593K 0.19%
965
-86
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.5B
$582K 0.18%
+6,959
PM icon
111
Philip Morris
PM
$277B
$564K 0.18%
3,518
-70
VT icon
112
Vanguard Total World Stock ETF
VT
$62.7B
$549K 0.17%
+3,891
CVX icon
113
Chevron
CVX
$374B
$539K 0.17%
3,536
-279
TBIL
114
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$515K 0.16%
10,315
DLR icon
115
Digital Realty Trust
DLR
$61.2B
$489K 0.15%
3,163
+120
XENE icon
116
Xenon Pharmaceuticals
XENE
$3.38B
$482K 0.15%
10,757
-150
NVS icon
117
Novartis
NVS
$313B
$460K 0.15%
3,340
PULS icon
118
PGIM Ultra Short Bond ETF
PULS
$14B
$443K 0.14%
8,936
-300
MRK icon
119
Merck
MRK
$296B
$434K 0.14%
4,127
+995
AMT icon
120
American Tower
AMT
$89.1B
$433K 0.14%
2,465
+255
GSST icon
121
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$428K 0.14%
8,485
-470
VOO icon
122
Vanguard S&P 500 ETF
VOO
$848B
$412K 0.13%
+657
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$407K 0.13%
+9,160
SBUX icon
124
Starbucks
SBUX
$110B
$401K 0.13%
4,762
+195
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.95B
$396K 0.13%
+8,436
3 4
5
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