EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$2.02M
3
+$1.81M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$2.32M
2
+$1.65M
3
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$733K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFS
101
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$478K 0.17%
+22,883
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$13.4B
$460K 0.16%
9,236
GSST icon
103
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.23B
$454K 0.16%
8,955
-560
XENE icon
104
Xenon Pharmaceuticals
XENE
$3.09B
$438K 0.16%
10,907
+83
URI icon
105
United Rentals
URI
$58.6B
$435K 0.15%
456
+10
NVS icon
106
Novartis
NVS
$277B
$428K 0.15%
3,340
+787
AMT icon
107
American Tower
AMT
$85.9B
$425K 0.15%
2,210
+120
META icon
108
Meta Platforms (Facebook)
META
$1.56T
$402K 0.14%
+548
SO icon
109
Southern Company
SO
$97.9B
$396K 0.14%
4,180
+180
SBUX icon
110
Starbucks
SBUX
$106B
$386K 0.14%
4,567
-210
BALT icon
111
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$368K 0.13%
11,200
AVGO icon
112
Broadcom
AVGO
$1.67T
$352K 0.12%
+1,066
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$42.4B
$349K 0.12%
4,425
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$345K 0.12%
4,835
-23
DUK icon
115
Duke Energy
DUK
$92.7B
$341K 0.12%
2,753
+133
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$13.1B
$340K 0.12%
11,480
NSC icon
117
Norfolk Southern
NSC
$65.2B
$333K 0.12%
1,110
+40
ORCL icon
118
Oracle
ORCL
$549B
$333K 0.12%
+1,185
RTX icon
119
RTX Corp
RTX
$271B
$332K 0.12%
1,984
+275
MO icon
120
Altria Group
MO
$104B
$326K 0.12%
4,930
+380
IBM icon
121
IBM
IBM
$286B
$319K 0.11%
1,130
+400
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$310K 0.11%
7,300
USXF icon
123
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$305K 0.11%
5,322
PFE icon
124
Pfizer
PFE
$146B
$289K 0.1%
11,356
+1,075
PJUN icon
125
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$286K 0.1%
6,950
2 3 4
5
6