EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
158
-1
252
$3K ﹤0.01%
30
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53
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$2K ﹤0.01%
80
-63
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66
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9
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34
258
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+20
259
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+367
260
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12
261
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+50
262
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$1K ﹤0.01%
+8
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40
265
$1K ﹤0.01%
83
+3
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$1K ﹤0.01%
80
267
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269
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66
270
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– –
-187
272
$0 ﹤0.01%
30
273
– –
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274
$0 ﹤0.01%
4
275
– –
-205
9 10
11
12 13