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
$105M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M

Top Sells

1
+$8.58M
2
+$6.5M
3
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.27%
29,034
+4,044
27
$1.3M 1.24%
24,896
+15,187
28
$1.26M 1.21%
21,077
+1,699
29
$1.24M 1.19%
16,670
+358
30
$1.22M 1.17%
24,585
-3,250
31
$1.21M 1.16%
9,008
+2,466
32
$1.21M 1.15%
6,046
+887
33
$1.18M 1.12%
10,110
+2,585
34
$1.13M 1.08%
16,756
+2,121
35
$1.09M 1.04%
17,325
-17,408
36
$1.07M 1.02%
12,293
+1,572
37
$1.04M 0.99%
49,138
-15,066
38
$992K 0.95%
11,302
+3,327
39
$984K 0.94%
14,803
+2,261
40
$967K 0.93%
12,216
+2,166
41
$950K 0.91%
6,843
+17
42
$911K 0.87%
17,122
+3,112
43
$879K 0.84%
13,903
+2,674
44
$862K 0.82%
8,578
+1,291
45
$853K 0.82%
4,921
+846
46
$841K 0.8%
19,624
-5,859
47
$831K 0.8%
32,365
-5,363
48
$824K 0.79%
+86,506
49
$770K 0.74%
13,304
+1,355
50
$761K 0.73%
5,550
+438
1
2
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