EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$605K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$432K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$349K

Top Sells

1
+$1.17M
2
+$327K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$154K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124K

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%
80
-63
255
$2K ﹤0.01%
66
-17
256
$2K ﹤0.01%
9
257
$2K ﹤0.01%
34
258
$2K ﹤0.01%
+20
259
$2K ﹤0.01%
+367
260
$2K ﹤0.01%
12
261
$2K ﹤0.01%
+50
262
$2K ﹤0.01%
26
-2
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$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
– –
-21
271
$0 ﹤0.01%
8
272
– –
-8,105
273
– –
-200
274
– –
-1,519
275
$0 ﹤0.01%
4
9 10
11
12 13