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
$104M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.54M
3
+$583K
4
HDP
Hortonworks, Inc.
HDP
+$479K
5
HAL icon
Halliburton
HAL
+$381K

Top Sells

1
+$2.72M
2
+$2.15M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.75%
33,791
+258
52
$779K 0.75%
15,459
+300
53
$765K 0.74%
9,098
-367
54
$763K 0.74%
11,390
-945
55
$720K 0.7%
14,465
+1,250
56
$628K 0.61%
9,586
-307
57
$621K 0.6%
14,955
-9,713
58
$617K 0.6%
11,867
-1,516
59
$605K 0.58%
7,582
-508
60
$592K 0.57%
177,400
+174,600
61
$558K 0.54%
4,371
-452
62
$555K 0.54%
4,050
-2,000
63
$555K 0.54%
18,075
-4,510
64
$547K 0.53%
9,652
+265
65
$545K 0.53%
2,600
66
$528K 0.51%
19,840
+890
67
$513K 0.5%
11,910
-25
68
$511K 0.49%
6,870
-663
69
$501K 0.48%
3,169
-40
70
$500K 0.48%
13,127
-304
71
$479K 0.46%
+33,250
72
$454K 0.44%
26,775
-3,300
73
$381K 0.37%
+14,325
74
$363K 0.35%
7,550
+4,000
75
$359K 0.35%
6,615
-3,200
1 2
3
4 5