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
$234M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.34M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M

Top Sells

1
+$406K
2
+$384K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.25%
209,264
+124,279
27
$2.9M 1.24%
6,018
+2,176
28
$2.73M 1.17%
+58,138
29
$2.73M 1.17%
79,598
+27,127
30
$2.63M 1.13%
127,233
+79,254
31
$2.53M 1.08%
+37,293
32
$2.53M 1.08%
94,686
+38,922
33
$2.46M 1.05%
90,001
+43,001
34
$2.3M 0.98%
5,460
+1,646
35
$2.14M 0.92%
10,678
+2,426
36
$2.11M 0.9%
58,977
+49,069
37
$2.1M 0.9%
6,982
+1,574
38
$2.09M 0.89%
13,840
+3,852
39
$2.06M 0.88%
40,926
+32,175
40
$2.06M 0.88%
49,237
+25,547
41
$2.04M 0.87%
+41,490
42
$2.02M 0.86%
+84,894
43
$2.01M 0.86%
31,708
+14,282
44
$1.96M 0.84%
21,545
+15,636
45
$1.89M 0.81%
36,596
+29,629
46
$1.89M 0.81%
16,611
+5,404
47
$1.88M 0.8%
20,959
+7,495
48
$1.87M 0.8%
67,899
-10
49
$1.83M 0.78%
10,464
+1,591
50
$1.82M 0.78%
7,287
+1,927
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