EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.42%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+8%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
132
New
9
Increased
47
Reduced
53
Closed
6
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.69M |
| 2 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
$1.39M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$1.32M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 5 |
NVIDIA
NVDA
|
$946K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.36M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$716K |
| 3 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$566K |
| 4 |
Bristol-Myers Squibb
BMY
|
$508K |
| 5 |
PayPal
PYPL
|
$483K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 5.23% |
| 4 | Consumer Staples | 3.23% |
| 5 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $432K | 0.18% |
2,185
-100
| -4% | -$19.8K |
|
102
Digital Realty Trust
DLR
$57.2B
| $418K | 0.17% |
2,582
+470
| +22% | +$76.1K |
|
103
Citigroup
C
$178B
| $407K | 0.17% |
6,500
-75
| -1% | -$4.7K |
|
104
Vanguard Small-Cap ETF
VB
$66.4B
| $400K | 0.16% |
1,685
+113
| +7% | +$26.8K |
|
105
Philip Morris
PM
$260B
| $397K | 0.16% |
3,273
| – | – |
|
106
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $390K | 0.16% |
10,300
+3,000
| +41% | +$114K |
|
107
United Rentals
URI
$61.5B
| $361K | 0.15% |
446
| – | – |
|
108
Southern Company
SO
$102B
| $361K | 0.15% |
4,000
| – | – |
|
109
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $343K | 0.14% |
9,300
+1,000
| +12% | +$36.9K |
|
110
Cigna
CI
$80.3B
| $326K | 0.13% |
942
| – | – |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $318K | 0.13% |
3,826
| – | – |
|
112
Duke Energy
DUK
$95.3B
| $313K | 0.13% |
2,711
-107
| -4% | -$12.3K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $308K | 0.13% |
4,890
| – | – |
|
114
Novartis
NVS
$245B
| $306K | 0.13% |
2,659
| – | – |
|
115
Merck
MRK
$210B
| $301K | 0.12% |
2,647
| – | – |
|
116
Pfizer
PFE
$141B
| $300K | 0.12% |
10,376
-37
| -0.4% | -$1.07K |
|
117
Xenon Pharmaceuticals
XENE
$2.98B
| $299K | 0.12% |
7,607
-336
| -4% | -$13.2K |
|
118
Norfolk Southern
NSC
$62.8B
| $266K | 0.11% |
1,070
| – | – |
|
119
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $261K | 0.11% |
+5,322
| New | +$261K |
|
120
Vanguard Total Bond Market
BND
$134B
| $254K | 0.1% |
3,384
-400
| -11% | -$30K |
|
121
TSMC
TSM
$1.2T
| $235K | 0.1% |
1,355
| – | – |
|
122
Altria Group
MO
$113B
| $232K | 0.1% |
4,550
| – | – |
|
123
Tesla
TSLA
$1.08T
| $222K | 0.09% |
848
-455
| -35% | -$119K |
|
124
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
| $213K | 0.09% |
+7,000
| New | +$213K |
|
125
RTX Corp
RTX
$212B
| $208K | 0.09% |
+1,714
| New | +$208K |
|