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
$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
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
26
$1.39M 1.23%
12,442
-199
27
$1.38M 1.22%
27,421
-1,814
28
$1.32M 1.17%
10,633
-29
29
$1.25M 1.1%
11,689
-970
30
$1.2M 1.06%
7,877
-379
31
$1.17M 1.03%
6,914
-149
32
$1.15M 1.02%
26,610
-630
33
$1.15M 1.02%
46,415
-260
34
$1.14M 1.01%
5,347
-115
35
$1.11M 0.98%
14,376
-398
36
$1.09M 0.96%
4,157
-100
37
$1.08M 0.96%
23,408
+2,371
38
$1.08M 0.95%
14,087
+275
39
$1.06M 0.94%
15,153
-124
40
$1.06M 0.94%
12,620
-345
41
$1.05M 0.93%
7,534
-50
42
$1.03M 0.91%
37,105
+2,280
43
$1.03M 0.91%
36,586
+5,696
44
$1.02M 0.91%
11,215
-1,329
45
$1.02M 0.9%
6,838
-25
46
$1.01M 0.9%
12,085
-238
47
$995K 0.88%
5,039
-145
48
$994K 0.88%
9,064
-20
49
$994K 0.88%
9,221
-1,175
50
$991K 0.88%
8,658
-175
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2
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