EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
-1.06%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$5.29M
Cap. Flow
+$9.79M
Cap. Flow %
3.95%
Top 10 Hldgs %
26.45%
Holding
135
New
9
Increased
53
Reduced
45
Closed
7

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.67M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.41M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.83M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$3.33M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
$3.08M
3
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$773K
5
UBER icon
Uber
UBER
$549K

Sector Composition

1 Technology 7.48%
2 Healthcare 5.81%
3 Financials 5.77%
4 Consumer Staples 3.05%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$98.6B
$453K 0.18%
4,961
-125
-2% -$11.4K
XENE icon
102
Xenon Pharmaceuticals
XENE
$2.95B
$431K 0.17%
11,007
+3,400
+45% +$133K
PAUG icon
103
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$397K 0.16%
10,300
– –
PM icon
104
Philip Morris
PM
$249B
$394K 0.16%
3,273
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$66.4B
$378K 0.15%
1,572
-113
-7% -$27.1K
ABBV icon
106
AbbVie
ABBV
$375B
$374K 0.15%
2,106
-79
-4% -$14K
AMT icon
107
American Tower
AMT
$90.6B
$374K 0.15%
2,037
– –
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.4B
$365K 0.15%
4,725
-10,000
-68% -$773K
PJUN icon
109
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$349K 0.14%
9,300
– –
SO icon
110
Southern Company
SO
$101B
$329K 0.13%
4,000
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.1B
$318K 0.13%
11,479
+1
+0% +$28
URI icon
112
United Rentals
URI
$61.7B
$314K 0.13%
446
– –
DUK icon
113
Duke Energy
DUK
$93.8B
$292K 0.12%
2,711
– –
TSLA icon
114
Tesla
TSLA
$1.08T
$288K 0.12%
713
-135
-16% -$54.5K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$281K 0.11%
4,892
+2
+0% +$115
TSM icon
116
TSMC
TSM
$1.21T
$277K 0.11%
1,405
+50
+4% +$9.88K
PFE icon
117
Pfizer
PFE
$139B
$274K 0.11%
10,326
-50
-0.5% -$1.33K
USXF icon
118
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$265K 0.11%
5,322
– –
MRK icon
119
Merck
MRK
$209B
$264K 0.11%
2,656
+9
+0.3% +$895
NVS icon
120
Novartis
NVS
$249B
$263K 0.11%
2,702
+43
+2% +$4.18K
KAUG
121
Innovator US Small Cap Power Buffer ETF - August
KAUG
$136M
$251K 0.1%
+10,000
New +$251K
NSC icon
122
Norfolk Southern
NSC
$62.7B
$251K 0.1%
1,070
– –
KOCT icon
123
Innovator US Small Cap Power Buffer ETF October
KOCT
$107M
$251K 0.1%
8,200
+1,200
+17% +$36.7K
CI icon
124
Cigna
CI
$80.6B
$247K 0.1%
894
-48
-5% -$13.3K
BND icon
125
Vanguard Total Bond Market
BND
$134B
$240K 0.1%
3,336
-48
-1% -$3.45K
2 3 4
5
6