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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$277K
3
+$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
CVS icon
CVS Health
CVS
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.17M
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
26
$1.22M 1.24%
11,489
-200
27
$1.2M 1.21%
25,840
-770
28
$1.18M 1.2%
12,595
-25
29
$1.16M 1.17%
7,785
-92
30
$1.13M 1.14%
9,064
31
$1.13M 1.14%
15,937
+1,850
32
$1.12M 1.13%
14,330
-46
33
$1.11M 1.12%
5,347
34
$1.1M 1.12%
4,156
-1
35
$1.1M 1.11%
6,799
-115
36
$1.1M 1.11%
38,676
+2,090
37
$1.07M 1.08%
12,085
38
$1.03M 1.04%
14,928
-225
39
$1.02M 1.03%
6,838
40
$998K 1.01%
43,885
-13,686
41
$996K 1.01%
5,028
-11
42
$979K 0.99%
7,510
-24
43
$973K 0.98%
11,194
-21
44
$971K 0.98%
8,986
-235
45
$963K 0.97%
31,783
+3,880
46
$913K 0.92%
8,813
+155
47
$911K 0.92%
8,287
-156
48
$897K 0.91%
10,435
-2
49
$865K 0.87%
21,489
+1,310
50
$859K 0.87%
13,623
+1,925
1
2
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