EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Est. Return
9.57%
1 Year Est. Return
+9.57%
AUM
$252M
AUM Growth
+$8.48M
(+3.5%)
Holding
135
Top Buys
| 1 | +$1.81M | |
| 2 | +$1.06M | |
| 3 | +$1.02M | |
| 4 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$1M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$976K |
Top Sells
| 1 | +$2.57M | |
| 2 | +$2.46M | |
| 3 | +$1.6M | |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
+$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.35M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJAN
126
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$54.5M
| $205K | 0.08% |
+7,800
|
|
||
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
| $202K | 0.08% |
+5,000
|
|
||
128
Codexis
CDXS
$239M
| $52.9K | 0.02% |
+21,695
|
|
||
129
Geron
GERN
$766M
| $39.8K | 0.02% |
28,200
-85
|
|
||
|
130
ARK Genomic Revolution ETF
ARKG
$1.25B
| – | – |
-65,503
|
|
||
131
Caribou Biosciences
CRBU
$245M
| – | – |
-468,240
|
|
||
132
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| – | – |
-31,625
|
|
||
133
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| – | – |
-7,600
|
|
||
134
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$293M
| – | – |
-19,240
|
|
||
|
KAUG
135
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
| – | – |
-9,200
|
|