EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Return 9.57%
This Quarter Return
+9.86%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$4.68M
Cap. Flow
-$5.33M
Cap. Flow %
-4.92%
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$3.7M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.41M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
$1.13M

Top Sells

1
SHOP icon
Shopify
SHOP
$3.46M
2
AAPL icon
Apple
AAPL
$1.25M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOUP icon
151
Innovator Deepwater Frontier Tech ETF
LOUP
$106M
$22K 0.02%
900
– –
AMGN icon
152
Amgen
AMGN
$151B
$21K 0.02%
111
+1
+0.9% +$189
CSCO icon
153
Cisco
CSCO
$269B
$21K 0.02%
397
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.9B
$20K 0.02%
305
+156
+105% +$10.2K
NVDA icon
155
NVIDIA
NVDA
$4.18T
$20K 0.02%
4,400
-173,000
-98% -$786K
PPL icon
156
PPL Corp
PPL
$27B
$20K 0.02%
628
– –
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.29B
$19K 0.02%
848
-252
-23% -$5.65K
IWB icon
158
iShares Russell 1000 ETF
IWB
$43.5B
$18K 0.02%
+116
New +$18K
TSLA icon
159
Tesla
TSLA
$1.09T
$18K 0.02%
945
– –
VMBS icon
160
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$18K 0.02%
350
-371
-51% -$19.1K
ALLO icon
161
Allogene Therapeutics
ALLO
$246M
$17K 0.02%
575
– –
EFAX icon
162
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
$17K 0.02%
500
– –
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17K 0.02%
209
-766
-79% -$62.3K
ROBO icon
164
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$16K 0.01%
425
– –
VEEV icon
165
Veeva Systems
VEEV
$44.3B
$16K 0.01%
125
– –
CAT icon
166
Caterpillar
CAT
$197B
$15K 0.01%
110
– –
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$118B
$15K 0.01%
100
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.1B
$14K 0.01%
33
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$51.8B
$14K 0.01%
185
– –
TIVO
170
DELISTED
TIVO INC
TIVO
$14K 0.01%
1,500
– –
DPZ icon
171
Domino's
DPZ
$15.7B
$13K 0.01%
50
-1
-2% -$260
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$19B
$13K 0.01%
+307
New +$13K
STZ icon
173
Constellation Brands
STZ
$25.7B
$13K 0.01%
71
– –
VDE icon
174
Vanguard Energy ETF
VDE
$7.33B
$13K 0.01%
144
– –
ALE icon
175
Allete
ALE
$3.7B
$12K 0.01%
150
– –
5 6
7
8 9