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
$207M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.13M
3
+$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.14%
13,998
-1
27
$2.36M 1.14%
39,298
-45
28
$2.35M 1.14%
+48,954
29
$2.34M 1.13%
18,413
-278
30
$2.24M 1.08%
7,082
-6
31
$2.15M 1.04%
67,899
32
$2.14M 1.03%
6,097
-15
33
$2.06M 0.99%
20,581
-8,753
34
$2.03M 0.98%
139,039
-950
35
$1.94M 0.94%
115,149
-2,112
36
$1.91M 0.92%
14,608
+48
37
$1.85M 0.89%
8,433
-63
38
$1.81M 0.87%
60,206
+2,140
39
$1.8M 0.87%
31,860
+25
40
$1.74M 0.84%
54,108
-250
41
$1.68M 0.81%
64,078
+2,648
42
$1.68M 0.81%
21,553
-147
43
$1.67M 0.8%
17,216
-60
44
$1.66M 0.8%
11,465
-383
45
$1.65M 0.79%
42,003
+1,166
46
$1.52M 0.73%
5,316
-90
47
$1.47M 0.71%
36,408
-39,642
48
$1.46M 0.7%
7,189
-30
49
$1.43M 0.69%
30,113
+606
50
$1.43M 0.69%
2,802
-29
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2
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