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
PLTR icon
126
Palantir
PLTR
$407B
$278K 0.1%
+1,525
VB icon
127
Vanguard Small-Cap ETF
VB
$73.7B
$267K 0.09%
1,051
AXP icon
128
American Express
AXP
$251B
$264K 0.09%
795
+120
MRK icon
129
Merck
MRK
$270B
$263K 0.09%
3,132
+525
CI icon
130
Cigna
CI
$72.7B
$258K 0.09%
894
NFLX icon
131
Netflix
NFLX
$373B
$234K 0.08%
+1,950
UJAN icon
132
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$211K 0.07%
5,000
ZJAN
133
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$82.9M
$210K 0.07%
7,800
MCD icon
134
McDonald's
MCD
$219B
$208K 0.07%
+685
VSDM
135
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$203K 0.07%
+2,641
KOCT icon
136
Innovator US Small Cap Power Buffer ETF October
KOCT
$134M
$201K 0.07%
+6,100
LOW icon
137
Lowe's Companies
LOW
$156B
$201K 0.07%
+800
WIT icon
138
Wipro
WIT
$28.8B
$72.9K 0.03%
+27,719
CDXS icon
139
Codexis
CDXS
$151M
$52.9K 0.02%
21,695
GERN icon
140
Geron
GERN
$836M
$40.7K 0.01%
29,710
+1,510
BND icon
141
Vanguard Total Bond Market
BND
$147B
– –
-3,336
EAPR icon
142
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.1M
– –
-36,308
PFEB icon
143
Innovator US Equity Power Buffer ETF February
PFEB
$729M
– –
-18,910
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-19,924
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