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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$108K 0.1%
2,213
-3,772
-63% -$184K
MCD icon
102
McDonald's
MCD
$226B
$104K 0.1%
550
-13
-2% -$2.46K
DBA icon
103
Invesco DB Agriculture Fund
DBA
$809M
$101K 0.09%
6,145
-20,630
-77% -$339K
TWLO icon
104
Twilio
TWLO
$16.1B
$97K 0.09%
750
-211
-22% -$27.3K
HD icon
105
Home Depot
HD
$406B
$90K 0.08%
469
– –
NFLX icon
106
Netflix
NFLX
$521B
$87K 0.08%
243
– –
INTC icon
107
Intel
INTC
$105B
$82K 0.08%
1,530
-317
-17% -$17K
IWM icon
108
iShares Russell 2000 ETF
IWM
$66.6B
$77K 0.07%
506
+40
+9% +$6.09K
QQQ icon
109
Invesco QQQ Trust
QQQ
$364B
$76K 0.07%
424
-17
-4% -$3.05K
AXP icon
110
American Express
AXP
$225B
$74K 0.07%
675
– –
BEN icon
111
Franklin Resources
BEN
$13.3B
$69K 0.06%
2,075
– –
DD icon
112
DuPont de Nemours
DD
$31.6B
$68K 0.06%
1,282
-220
-15% -$11.7K
ACN icon
113
Accenture
ACN
$158B
$68K 0.06%
385
– –
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
$67K 0.06%
1,634
– –
GIS icon
115
General Mills
GIS
$26.6B
$67K 0.06%
1,300
-31
-2% -$1.6K
ORCL icon
116
Oracle
ORCL
$628B
$64K 0.06%
1,185
-100
-8% -$5.4K
DE icon
117
Deere & Co
DE
$127B
$64K 0.06%
400
-150
-27% -$24K
V icon
118
Visa
V
$681B
$62K 0.06%
400
– –
AWK icon
119
American Water Works
AWK
$27.5B
$61K 0.06%
585
+250
+75% +$26.1K
TMO icon
120
Thermo Fisher Scientific
TMO
$183B
$57K 0.05%
210
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$36.1B
$51K 0.05%
755
– –
CHD icon
122
Church & Dwight Co
CHD
$22.7B
$50K 0.05%
700
– –
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
$48K 0.04%
913
-310
-25% -$16.3K
ES icon
124
Eversource Energy
ES
$23.5B
$47K 0.04%
661
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$46K 0.04%
219
– –
3 4
5
6 7