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
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.79%
6,395
-50
52
$867K 0.77%
27,903
+7,220
53
$858K 0.76%
20,179
+2,456
54
$855K 0.76%
10,437
-222
55
$852K 0.75%
8,443
-470
56
$803K 0.71%
19,541
57
$770K 0.68%
5,747
-50
58
$736K 0.65%
14,190
+2,722
59
$718K 0.63%
7,202
-40
60
$712K 0.63%
13,979
-1,380
61
$656K 0.58%
13,595
+1,410
62
$651K 0.58%
4,335
-48
63
$647K 0.57%
15,956
+5,555
64
$637K 0.56%
11,698
+1,812
65
$630K 0.56%
9,240
-221
66
$613K 0.54%
+22,245
67
$541K 0.48%
9,440
+4,500
68
$532K 0.47%
6,240
-430
69
$529K 0.47%
2,589
-15
70
$503K 0.44%
12,525
-2,349
71
$472K 0.42%
10,398
+351
72
$433K 0.38%
+4,725
73
$391K 0.35%
6,595
+630
74
$351K 0.31%
3,765
75
$330K 0.29%
1,126
+1
1 2
3
4 5