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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$277K
3
+$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
CVS icon
CVS Health
CVS
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.17M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.84%
6,396
+1
52
$799K 0.81%
5,747
53
$744K 0.75%
15,426
+1,236
54
$721K 0.73%
7,202
55
$677K 0.68%
11,510
+2,070
56
$666K 0.67%
19,541
57
$651K 0.66%
12,779
-1,200
58
$604K 0.61%
21,745
-500
59
$567K 0.57%
2,564
-25
60
$560K 0.57%
11,049
+651
61
$544K 0.55%
9,479
+239
62
$507K 0.51%
6,160
-80
63
$452K 0.46%
10,799
-1,726
64
$403K 0.41%
2,668
-1,667
65
$384K 0.39%
43,391
66
$381K 0.39%
6,380
-215
67
$330K 0.33%
4,440
+675
68
$320K 0.32%
6,525
+500
69
$309K 0.31%
5,000
70
$282K 0.29%
1,662
+1,632
71
$280K 0.28%
942
-184
72
$267K 0.27%
2,920
-1,805
73
$262K 0.26%
13,925
-40
74
$217K 0.22%
1,407
75
$202K 0.2%
4,000
1 2
3
4 5