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
276
– –
-203
277
– –
-46
278
– –
-88
279
$0 ﹤0.01%
2
280
– –
-119
281
$0 ﹤0.01%
22
282
– –
-57
283
– –
-335
284
$0 ﹤0.01%
8
285
– –
-21
286
$0 ﹤0.01%
8
287
– –
-8,105
288
– –
-200
289
– –
-1,519
290
– –
-116
291
– –
-108
292
$0 ﹤0.01%
+3
293
$0 ﹤0.01%
17
294
$0 ﹤0.01%
4
295
$0 ﹤0.01%
+24
296
$0 ﹤0.01%
+10
297
– –
-94
298
– –
-31
299
$0 ﹤0.01%
4
300
$0 ﹤0.01%
+7
9 10 11
12
13