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
$317M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.38M
3
+$2.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.86M

Top Sells

1
+$2.25M
2
+$1.81M
3
+$1.81M
4
EJUL icon
Innovator Emerging Markets Power Buffer ETF July
EJUL
+$1.06M
5
NDIV icon
Amplify Natural Resources Dividend Income ETF
NDIV
+$1M

Sector Composition

1 Technology 8.97%
2 Financials 5.83%
3 Healthcare 4.02%
4 Communication Services 3.87%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$386K 0.12%
+12,126
BSV icon
127
Vanguard Short-Term Bond ETF
BSV
$42.4B
$386K 0.12%
4,893
+468
AVGO icon
128
Broadcom
AVGO
$1.67T
$380K 0.12%
1,098
+32
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$829M
$376K 0.12%
+6,508
URI icon
130
United Rentals
URI
$58.6B
$369K 0.12%
456
RTX icon
131
RTX Corp
RTX
$271B
$367K 0.12%
2,002
+18
META icon
132
Meta Platforms (Facebook)
META
$1.56T
$359K 0.11%
544
-4
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$356K 0.11%
4,837
+2
SO icon
134
Southern Company
SO
$97.9B
$349K 0.11%
4,000
-180
SCHM icon
135
Schwab US Mid-Cap ETF
SCHM
$13.1B
$344K 0.11%
11,446
-34
TMO icon
136
Thermo Fisher Scientific
TMO
$232B
$328K 0.1%
+566
PFE icon
137
Pfizer
PFE
$146B
$326K 0.1%
13,110
+1,754
NSC icon
138
Norfolk Southern
NSC
$65.2B
$326K 0.1%
1,130
+20
IBM icon
139
IBM
IBM
$286B
$323K 0.1%
1,092
-38
VB icon
140
Vanguard Small-Cap ETF
VB
$73.7B
$323K 0.1%
1,251
+200
PAUG icon
141
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$316K 0.1%
7,300
USXF icon
142
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$306K 0.1%
5,322
AXP icon
143
American Express
AXP
$251B
$303K 0.1%
820
+25
DUK icon
144
Duke Energy
DUK
$92.7B
$302K 0.1%
2,573
-180
PJUN icon
145
Innovator US Equity Power Buffer ETF June
PJUN
$709M
$291K 0.09%
6,950
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$286K 0.09%
+2,763
KOCT icon
147
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$285K 0.09%
8,450
+2,350
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$71.5B
$283K 0.09%
+1,971
IWM icon
149
iShares Russell 2000 ETF
IWM
$77.3B
$278K 0.09%
+1,129
FCOM icon
150
Fidelity MSCI Communication Services Index ETF
FCOM
$1.92B
$278K 0.09%
+3,787
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6
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