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
META icon
151
Meta Platforms (Facebook)
META
$1.71T
$311K 0.09%
544
RTX icon
152
RTX Corp
RTX
$261B
$309K 0.09%
1,602
-400
USXF icon
153
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$294K 0.08%
5,322
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$293K 0.08%
4,788
-41
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$293K 0.08%
3,544
+667
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$76.2B
$292K 0.08%
1,971
BMY icon
157
Bristol-Myers Squibb
BMY
$119B
$290K 0.08%
4,776
KOCT icon
158
Innovator US Small Cap Power Buffer ETF October
KOCT
$142M
$287K 0.08%
8,450
IWM icon
159
iShares Russell 2000 ETF
IWM
$78.3B
$284K 0.08%
1,147
+18
IBM icon
160
IBM
IBM
$240B
$275K 0.08%
1,136
+44
VZ icon
161
Verizon
VZ
$194B
$274K 0.08%
5,468
+27
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$272K 0.08%
+2,849
CI icon
163
Cigna
CI
$74.9B
$265K 0.07%
994
+75
FCOM icon
164
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$258K 0.07%
3,787
DSI icon
165
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$251K 0.07%
2,074
BAC icon
166
Bank of America
BAC
$388B
$247K 0.07%
5,071
+165
MU icon
167
Micron Technology
MU
$511B
$225K 0.06%
+665
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$219K 0.06%
+4,810
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$213K 0.06%
1,956
+164
MCD icon
170
McDonald's
MCD
$217B
$213K 0.06%
685
+20
UJAN icon
171
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$213K 0.06%
5,000
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$208K 0.06%
1,429
AXP icon
173
American Express
AXP
$231B
$207K 0.06%
685
-135
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$13.8B
$206K 0.06%
+3,296
JEPI icon
175
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$205K 0.06%
+3,625
4 5 6
7
8