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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.67M
3
+$1.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.22M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.22M

Top Sells

1
+$1.35M
2
+$957K
3
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$947K 0.83%
10,050
-385
52
$943K 0.82%
8,718
-95
53
$942K 0.82%
64,204
-65,235
54
$937K 0.82%
21,075
-414
55
$935K 0.81%
6,826
-12
56
$927K 0.81%
30,018
-1,765
57
$926K 0.81%
6,348
-48
58
$894K 0.78%
5,670
-77
59
$887K 0.77%
+19,861
60
$793K 0.69%
14,020
+2,510
61
$790K 0.69%
7,090
-112
62
$772K 0.67%
14,530
-896
63
$726K 0.63%
19,541
64
$726K 0.63%
+13,795
65
$721K 0.63%
11,229
+180
66
$618K 0.54%
21,745
67
$587K 0.51%
8,780
-20,200
68
$577K 0.5%
2,510
-54
69
$573K 0.5%
8,958
-521
70
$482K 0.42%
5,670
-490
71
$479K 0.42%
41,155
-2,236
72
$462K 0.4%
9,709
-1,090
73
$455K 0.4%
7,115
+735
74
$439K 0.38%
2,681
+13
75
$432K 0.38%
8,480
-4,299
1 2
3
4 5