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
$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
253
$3K ﹤0.01%
53
254
$2K ﹤0.01%
66
-17
255
$2K ﹤0.01%
9
256
$2K ﹤0.01%
34
257
$2K ﹤0.01%
+20
258
$2K ﹤0.01%
+367
259
$2K ﹤0.01%
12
260
$2K ﹤0.01%
+50
261
$2K ﹤0.01%
26
-2
262
$2K ﹤0.01%
80
-63
263
$1K ﹤0.01%
80
264
$1K ﹤0.01%
21
-2
265
$1K ﹤0.01%
96
266
$1K ﹤0.01%
66
267
$1K ﹤0.01%
+8
268
$1K ﹤0.01%
40
269
$1K ﹤0.01%
83
+3
270
$0 ﹤0.01%
+1
271
– –
-21
272
$0 ﹤0.01%
8
273
– –
-8,105
274
– –
-200
275
– –
-1,519
9 10
11
12 13