EWM
Elmwood Wealth Management Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$4.04M (-2%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
| 1 | $1.6M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.16M | |
| 5 | $768K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.15M | |
| 3 | $1M | |
| 4 | $609K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 3.11% |
| 5 | Communication Services | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0.75% | 45,264 +6,077 | +16% | +$247K | |||
| $1.81M | 0.74% | 45,038 -700 | -2% | -$28.1K | |||
| $1.77M | 0.73% | 11,321 +1,439 | +15% | +$225K | |||
| $1.71M | 0.7% | 20,886 -2,023 | -9% | -$165K | |||
| $1.6M | 0.66% | 31,625 | New | +$1.6M | |||
| $1.52M | 0.63% | 2,482 -143 | -5% | -$87.8K | |||
| $1.44M | 0.59% | 5,463 -329 | -6% | -$87K | |||
| $1.4M | 0.57% | 9,350 -839 | -8% | -$126K | |||
| $1.4M | 0.57% | 5,722 -394 | -6% | -$96.1K | |||
| $1.36M | 0.56% | 65,503 +3,312 | +5% | +$68.8K | |||
| $1.35M | 0.55% | 3,860 -11 | -0.3% | -$3.86K | |||
| $1.32M | 0.54% | 6,429 -326 | -5% | -$66.8K | |||
| $1.31M | 0.54% | 5,536 -14 | -0.3% | -$3.31K | |||
| $1.29M | 0.53% | 12,270 | – | – | |||
| $1.28M | 0.53% | 16,364 -982 | -6% | -$76.9K | |||
| $1.25M | 0.51% | 26,213 +6,020 | +30% | +$287K | |||
| $1.24M | 0.51% | 4,469 -180 | -4% | -$50.1K | |||
| $1.23M | 0.5% | 52,374 -475 | -0.9% | -$11.1K | |||
| $1.19M | 0.49% | 4,617 -100 | -2% | -$25.8K | |||
| $1.15M | 0.47% | 11,652 -1,808 | -13% | -$178K | |||
| $1.15M | 0.47% | 6,747 -119 | -2% | -$20.3K | |||
| $1.1M | 0.45% | 4,322 -110 | -2% | -$27.9K | |||
| $1.09M | 0.45% | 5,613 | – | – | |||
| $1.01M | 0.41% | 19,240 -300 | -2% | -$15.7K | |||
| $990K | 0.41% | 20,458 -100 | -0.5% | -$4.84K |
