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
$108M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.41M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.13M

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$865K 0.8%
10,659
-731
52
$849K 0.78%
30,890
+11,050
53
$842K 0.78%
7,584
-125
54
$787K 0.73%
19,541
55
$782K 0.72%
15,359
-100
56
$753K 0.7%
17,723
+4,596
57
$684K 0.63%
5,797
-2,337
58
$680K 0.63%
7,242
-340
59
$664K 0.61%
9,461
-191
60
$636K 0.59%
14,874
-81
61
$634K 0.59%
4,383
+12
62
$632K 0.58%
20,683
+2,608
63
$609K 0.56%
11,468
+4,355
64
$568K 0.52%
12,185
+275
65
$533K 0.49%
9,886
+300
66
$530K 0.49%
6,670
-200
67
$513K 0.47%
2,604
-565
68
$479K 0.44%
10,047
-1,820
69
$475K 0.44%
+43,391
70
$407K 0.38%
13,905
-420
71
$403K 0.37%
10,401
+785
72
$366K 0.34%
7,550
73
$358K 0.33%
3,765
-110
74
$342K 0.32%
5,965
-8,500
75
$318K 0.29%
1,125
-9
1 2
3
4 5