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
$105M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M

Top Sells

1
+$8.58M
2
+$6.5M
3
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.71%
+7,484
52
$716K 0.68%
4,923
+2,413
53
$688K 0.66%
8,680
-459
54
$673K 0.64%
12,290
-1,730
55
$668K 0.64%
12,125
+5,010
56
$668K 0.64%
8,800
+82
57
$656K 0.63%
7,940
+850
58
$653K 0.62%
4,811
+2,130
59
$638K 0.61%
13,571
-7,504
60
$628K 0.6%
18,643
-898
61
$627K 0.6%
10,075
-3,673
62
$623K 0.6%
+50,000
63
$606K 0.58%
7,025
+1,355
64
$594K 0.57%
9,157
+199
65
$538K 0.51%
5,900
+230
66
$533K 0.51%
5,065
+1,135
67
$512K 0.49%
6,334
-4,844
68
$451K 0.43%
11,275
-2,520
69
$425K 0.41%
+7,975
70
$389K 0.37%
+10,000
71
$362K 0.35%
+5,586
72
$343K 0.33%
+4,045
73
$336K 0.32%
+17,855
74
$296K 0.28%
+11,800
75
$293K 0.28%
+5,994
1 2
3
4 5