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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.3M
3
+$6.11M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.29%
2 Technology 7.51%
3 Financials 7.18%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.2%
+9,858
27
$1.88M 1.15%
+18,260
28
$1.8M 1.1%
+57,277
29
$1.77M 1.08%
+8,378
30
$1.77M 1.08%
+34,695
31
$1.72M 1.05%
+62,543
32
$1.69M 1.03%
+21,756
33
$1.68M 1.03%
+40,023
34
$1.65M 1.01%
+50,768
35
$1.59M 0.97%
+14,719
36
$1.57M 0.96%
+31,335
37
$1.57M 0.96%
+62,856
38
$1.53M 0.93%
+10,060
39
$1.51M 0.92%
+6,411
40
$1.49M 0.91%
+11,237
41
$1.46M 0.89%
+30,575
42
$1.44M 0.88%
+8,750
43
$1.42M 0.87%
+31,556
44
$1.42M 0.87%
+45,045
45
$1.41M 0.86%
+27,289
46
$1.39M 0.85%
+21,552
47
$1.35M 0.82%
+21,875
48
$1.27M 0.78%
+17,480
49
$1.23M 0.75%
+26,925
50
$1.19M 0.73%
+3,109
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2
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