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
VSDM
176
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$205K 0.06%
2,683
+14
GERN icon
177
Geron
GERN
$1,000M
$44.4K 0.01%
29,815
+1,615
CDXS icon
178
Codexis
CDXS
$238M
$35.4K 0.01%
21,695
ACN icon
179
Accenture
ACN
$121B
– –
-2,417
AMT icon
180
American Tower
AMT
$85B
– –
-2,465
BALT icon
181
Innovator Defined Wealth Shield ETF
BALT
$2.42B
– –
-6,700
BX icon
182
Blackstone
BX
$100B
– –
-4,080
EOCT icon
183
Innovator Emerging Markets Power Buffer ETF October
EOCT
$114M
– –
-38,829
NDIV icon
184
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$24.8M
– –
-26,914
PJUN icon
185
Innovator US Equity Power Buffer ETF June
PJUN
$641M
– –
-6,950
PLTR icon
186
Palantir
PLTR
$349B
– –
-1,525
VOX icon
187
Vanguard Communication Services ETF
VOX
$6B
– –
-1,082
WIT icon
188
Wipro
WIT
$22.9B
– –
-22,183
ZJAN
189
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
– –
-7,800
DDFN
190
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
– –
-147,395
DDTN
191
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
– –
-10,532
4 5 6 7
8