EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.41M
3
+$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
+$3.46M
2
+$1.25M
3
+$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 Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
143
252
$3K ﹤0.01%
53
253
$2K ﹤0.01%
21
-62
254
$2K ﹤0.01%
64
255
$2K ﹤0.01%
83
256
$2K ﹤0.01%
34
257
$2K ﹤0.01%
119
-206
258
$2K ﹤0.01%
+31
259
$2K ﹤0.01%
+28
260
$1K ﹤0.01%
66
261
$1K ﹤0.01%
40
-1
262
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32
263
$1K ﹤0.01%
9
264
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80
265
$1K ﹤0.01%
23
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266
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96
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268
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88
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80
271
– –
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272
– –
-8,600
273
– –
-2,600
274
– –
-14
275
$0 ﹤0.01%
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9 10
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