EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
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
276
$0 ﹤0.01%
3
277
– –
-17
278
$0 ﹤0.01%
4
279
– –
-1,617
280
$0 ﹤0.01%
8
281
– –
-151
282
– –
-1
283
– –
-53
284
$0 ﹤0.01%
13
-2
8 9 10 11
12