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
$108M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.41M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.13M

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.24%
12,659
+1,850
27
$1.32M 1.22%
11,306
-485
28
$1.31M 1.21%
10,662
-645
29
$1.31M 1.21%
8,256
-1,435
30
$1.28M 1.18%
12,641
-804
31
$1.18M 1.09%
7,063
-1,253
32
$1.13M 1.04%
27,240
-2,230
33
$1.13M 1.04%
+46,675
34
$1.12M 1.03%
13,812
-685
35
$1.11M 1.03%
4,257
-210
36
$1.11M 1.03%
14,774
-610
37
$1.1M 1.01%
5,462
-205
38
$1.09M 1.01%
12,965
-705
39
$1.09M 1%
10,396
-2,330
40
$1.08M 1%
12,544
-1,032
41
$976K 0.9%
8,913
-680
42
$951K 0.88%
15,277
-1,010
43
$945K 0.87%
9,084
-200
44
$943K 0.87%
21,037
-381
45
$941K 0.87%
6,863
-48
46
$936K 0.87%
34,825
+1,034
47
$917K 0.85%
8,833
-265
48
$916K 0.85%
12,323
-385
49
$915K 0.85%
5,184
-110
50
$901K 0.83%
6,445
-710
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2
3 4 5