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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$315K
3
+$134K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$121K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.14M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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66
252
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8
253
$0 ﹤0.01%
2
254
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4
255
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256
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257
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258
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$0 ﹤0.01%
30
260
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263
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-1,750
264
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265
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266
$0 ﹤0.01%
3
267
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268
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4
269
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270
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271
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272
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-37,105
273
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274
– –
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275
– –
-83,704
8 9 10
11
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