EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$4.04M
3
+$3.85M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.55M

Top Sells

1
+$3.54M
2
+$2.83M
3
+$2.6M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$1.23M
5
NDIV icon
Amplify Energy & Natural Resources Covered Call ETF
NDIV
+$726K

Sector Composition

1 Technology 7.24%
2 Financials 4.53%
3 Healthcare 3.39%
4 Communication Services 3.26%
5 Consumer Staples 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$418K 0.12%
9,160
SBUX icon
127
Starbucks
SBUX
$111B
$411K 0.11%
4,592
-170
SO icon
128
Southern Company
SO
$104B
$406K 0.11%
4,210
+210
OUSA icon
129
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$403K 0.11%
7,236
+728
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$401K 0.11%
8,436
GSST icon
131
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$398K 0.11%
7,875
-610
RFLR
132
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$75.5M
$395K 0.11%
+13,600
QFLR icon
133
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$495M
$393K 0.11%
+11,800
TLT icon
134
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$391K 0.11%
+4,510
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.4B
$384K 0.11%
4,893
RSPH icon
136
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$723M
$381K 0.11%
12,617
+491
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$371K 0.1%
3,833
+1,070
PFE icon
138
Pfizer
PFE
$156B
$366K 0.1%
13,026
-84
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$63.4B
$363K 0.1%
4,831
-6
DUK icon
140
Duke Energy
DUK
$98.1B
$357K 0.1%
2,729
+156
IXC icon
141
iShares Global Energy ETF
IXC
$2.72B
$357K 0.1%
+6,200
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.2B
$349K 0.1%
11,266
-180
AVGO icon
143
Broadcom
AVGO
$1.9T
$340K 0.09%
1,098
VB icon
144
Vanguard Small-Cap ETF
VB
$77.1B
$328K 0.09%
1,251
URI icon
145
United Rentals
URI
$51.1B
$325K 0.09%
446
-10
NSC icon
146
Norfolk Southern
NSC
$68B
$324K 0.09%
1,130
CIBR icon
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$318K 0.09%
+5,066
TMO icon
148
Thermo Fisher Scientific
TMO
$196B
$313K 0.09%
636
+70
PAUG icon
149
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$312K 0.09%
7,300
MO icon
150
Altria Group
MO
$108B
$311K 0.09%
4,719
+64
4 5
6
7 8