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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$3.68M
3
+$1.25M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.2M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.2M

Top Sells

1
+$1.3M
2
+$908K
3
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-158
227
– –
-3,358
228
– –
-66
229
– –
-350
230
– –
-1,314
231
– –
-2
232
– –
-50
233
– –
-8
234
– –
-71
235
– –
-4,472
236
– –
-750
237
– –
-4
238
– –
-470
239
– –
-35
240
– –
-400
241
– –
-178
242
– –
-550
243
– –
-600
244
– –
-50
245
– –
-185
246
– –
-50
247
– –
-1,950
248
– –
-48
249
– –
-171
250
– –
-30
7 8 9
10
11