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
$244M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$89.6B
$454K 0.19%
2,087
+50
DLR icon
102
Digital Realty Trust
DLR
$58.9B
$438K 0.18%
3,060
+463
CRBU icon
103
Caribou Biosciences
CRBU
$245M
$428K 0.18%
468,240
-1,557,500
ABBV icon
104
AbbVie
ABBV
$406B
$407K 0.17%
1,941
-165
XENE icon
105
Xenon Pharmaceuticals
XENE
$3.21B
$369K 0.15%
11,007
SO icon
106
Southern Company
SO
$108B
$368K 0.15%
4,000
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$351K 0.14%
+11,200
VB icon
108
Vanguard Small-Cap ETF
VB
$67B
$348K 0.14%
1,572
BSV icon
109
Vanguard Short-Term Bond ETF
BSV
$39B
$346K 0.14%
4,425
-300
DUK icon
110
Duke Energy
DUK
$99.9B
$318K 0.13%
2,611
-100
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$13.4B
$301K 0.12%
11,479
NVS icon
112
Novartis
NVS
$254B
$296K 0.12%
2,651
-51
PJUN icon
113
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$294K 0.12%
7,950
-1,350
CI icon
114
Cigna
CI
$79.9B
$294K 0.12%
894
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$293K 0.12%
4,822
-70
URI icon
116
United Rentals
URI
$63.1B
$280K 0.11%
446
PAUG icon
117
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$276K 0.11%
7,300
-3,000
MO icon
118
Altria Group
MO
$109B
$273K 0.11%
4,550
PFE icon
119
Pfizer
PFE
$139B
$262K 0.11%
10,326
NSC icon
120
Norfolk Southern
NSC
$65B
$253K 0.1%
1,070
USXF icon
121
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$248K 0.1%
5,322
BND icon
122
Vanguard Total Bond Market
BND
$138B
$245K 0.1%
3,336
MRK icon
123
Merck
MRK
$212B
$236K 0.1%
2,632
-24
TSM icon
124
TSMC
TSM
$1.53T
$233K 0.1%
1,406
+1
RTX icon
125
RTX Corp
RTX
$211B
$227K 0.09%
+1,714
2 3 4
5
6