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
$105M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.89M

Top Sells

1
+$8.58M
2
+$6.5M
3
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$593 ﹤0.01%
+35
277
$561 ﹤0.01%
+17
278
$394 ﹤0.01%
+13
279
$366 ﹤0.01%
+80
280
$347 ﹤0.01%
+4
281
$332 ﹤0.01%
+30
282
$278 ﹤0.01%
+8
283
$255 ﹤0.01%
+4
284
$255 ﹤0.01%
+50
285
$214 ﹤0.01%
+22
286
$178 ﹤0.01%
+2
287
$156 ﹤0.01%
+4
288
$96 ﹤0.01%
+13
289
$70 ﹤0.01%
+1
290
$39 ﹤0.01%
+1
291
$33 ﹤0.01%
+2
292
$29 ﹤0.01%
+2
293
– –
0
294
– –
0
295
– –
-30,018
296
– –
-40,595
297
– –
-19,400
298
– –
-12,695
299
– –
-72,850
300
– –
-21,745
9 10 11
12
13