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
PLTR icon
151
Palantir
PLTR
$407B
$271K 0.09%
1,525
BAC icon
152
Bank of America
BAC
$382B
$270K 0.09%
+4,906
MO icon
153
Altria Group
MO
$104B
$268K 0.08%
4,655
-275
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$267K 0.08%
+2,074
BMY icon
155
Bristol-Myers Squibb
BMY
$112B
$258K 0.08%
+4,776
CI icon
156
Cigna
CI
$72.7B
$253K 0.08%
919
+25
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$238K 0.08%
+2,877
BALT icon
158
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$225K 0.07%
6,700
-4,500
VZ icon
159
Verizon
VZ
$164B
$222K 0.07%
+5,441
UJAN icon
160
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$216K 0.07%
5,000
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$216K 0.07%
+4,829
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$214K 0.07%
+1,792
ZJAN
163
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$82.9M
$213K 0.07%
7,800
VOX icon
164
Vanguard Communication Services ETF
VOX
$6.23B
$210K 0.07%
+1,082
VSS icon
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$205K 0.06%
+1,429
VSDM
166
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$204K 0.06%
2,669
+28
MCD icon
167
McDonald's
MCD
$219B
$203K 0.06%
665
-20
DDTN
168
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$44.5M
$202K 0.06%
+10,532
WIT icon
169
Wipro
WIT
$28.8B
$63K 0.02%
22,183
-5,536
GERN icon
170
Geron
GERN
$836M
$37.2K 0.01%
28,200
-1,510
CDXS icon
171
Codexis
CDXS
$151M
$35.4K 0.01%
21,695
EJUL icon
172
Innovator Emerging Markets Power Buffer ETF July
EJUL
$137M
– –
-36,638
LOW icon
173
Lowe's Companies
LOW
$156B
– –
-800
NFLX icon
174
Netflix
NFLX
$373B
– –
-1,950
ORCL icon
175
Oracle
ORCL
$549B
– –
-1,185
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