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
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.82M
3
+$1.67M
4
COR icon
Cencora
COR
+$985K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$955K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.2%
41,032
+1,238
27
$2.53M 1.2%
67,899
28
$2.41M 1.14%
6,630
+54
29
$2.19M 1.03%
21,185
-600
30
$2.13M 1.01%
7,398
-13
31
$2.09M 0.99%
129,891
-12,765
32
$1.99M 0.94%
8,886
-806
33
$1.9M 0.9%
6,166
-56
34
$1.89M 0.9%
31,835
+12,694
35
$1.89M 0.89%
55,956
+3,585
36
$1.88M 0.89%
18,115
-175
37
$1.88M 0.89%
22,404
-1,327
38
$1.82M 0.86%
+36,700
39
$1.79M 0.85%
17,701
-692
40
$1.78M 0.84%
57,801
+5,208
41
$1.67M 0.79%
61,560
+6,573
42
$1.67M 0.79%
12,780
+145
43
$1.66M 0.78%
41,076
+7,336
44
$1.63M 0.77%
5,557
+1
45
$1.55M 0.73%
73,720
-670
46
$1.5M 0.71%
14,935
+1,112
47
$1.48M 0.7%
31,118
-327
48
$1.48M 0.7%
7,422
-851
49
$1.48M 0.7%
30,358
+1,943
50
$1.48M 0.7%
25,223
-21,429
1
2
3 4 5