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
(+4.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
316
New
12
Increased
25
Reduced
102
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.41M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$1.4M |
| 4 |
Intellia Therapeutics
NTLA
|
+$1.28M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$1.13M |
Top Sells
| 1 |
Shopify
SHOP
|
+$3.46M |
| 2 |
Apple
AAPL
|
+$1.25M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.1M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$997K |
| 5 |
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% |
