EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.54M
3
+$583K
4
HDP
Hortonworks, Inc.
HDP
+$479K
5
HAL icon
Halliburton
HAL
+$381K

Top Sells

1
+$2.72M
2
+$2.15M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.19%
11,307
27
$1.16M 1.12%
12,726
-99
28
$1.16M 1.12%
28,480
+7,225
29
$1.16M 1.12%
5,667
-219
30
$1.15M 1.11%
8,316
-192
31
$1.14M 1.1%
10,809
-4,766
32
$1.08M 1.04%
11,791
-558
33
$1.07M 1.03%
15,384
-800
34
$1.06M 1.02%
29,470
+500
35
$1.04M 1.01%
13,576
-476
36
$1.01M 0.98%
13,670
-25
37
$989K 0.96%
14,497
-783
38
$923K 0.89%
7,155
-645
39
$886K 0.86%
9,593
-352
40
$879K 0.85%
4,467
-136
41
$853K 0.82%
9,284
+284
42
$848K 0.82%
16,287
-1,125
43
$845K 0.82%
7,709
-225
44
$843K 0.81%
21,418
+146
45
$841K 0.81%
61,622
-3,705
46
$828K 0.8%
6,911
-185
47
$826K 0.8%
8,134
+501
48
$818K 0.79%
12,708
-733
49
$809K 0.78%
19,541
+1,054
50
$780K 0.75%
5,294
-181
1
2
3 4 5