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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.67M
3
+$1.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.22M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.22M

Top Sells

1
+$1.35M
2
+$957K
3
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.14%
24,990
-850
27
$1.3M 1.13%
+19,400
28
$1.27M 1.11%
12,542
-53
29
$1.24M 1.08%
11,589
+100
30
$1.22M 1.07%
7,525
-260
31
$1.22M 1.06%
+25,483
32
$1.22M 1.06%
+45,495
33
$1.22M 1.06%
42,966
+4,290
34
$1.19M 1.04%
14,010
-320
35
$1.19M 1.03%
40,023
-3,862
36
$1.18M 1.03%
6,542
-257
37
$1.17M 1.02%
5,159
-188
38
$1.17M 1.02%
14,635
-293
39
$1.17M 1.01%
+37,728
40
$1.14M 0.99%
9,139
+75
41
$1.14M 0.99%
16,312
+375
42
$1.09M 0.95%
11,920
+9,000
43
$1.07M 0.93%
4,075
-81
44
$1.06M 0.92%
11,178
-16
45
$1.05M 0.92%
7,287
-223
46
$1.05M 0.92%
11,949
-136
47
$1.03M 0.9%
8,936
-50
48
$1.02M 0.89%
13,748
+125
49
$987K 0.86%
5,112
+84
50
$955K 0.83%
7,975
-312
1
2
3 4 5