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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.3M
3
+$6.11M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.29%
2 Technology 7.51%
3 Financials 7.18%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.72%
+8,748
52
$1.18M 0.72%
+15,628
53
$1.18M 0.72%
+13,192
54
$1.15M 0.7%
+10,547
55
$1.14M 0.69%
+4,452
56
$1.14M 0.69%
+43,693
57
$1.13M 0.69%
+31,135
58
$1.13M 0.69%
+10,900
59
$1.08M 0.66%
+18,925
60
$1.02M 0.62%
+4,640
61
$974K 0.59%
+4,075
62
$947K 0.58%
+6,294
63
$942K 0.57%
+11,017
64
$940K 0.57%
+5,097
65
$884K 0.54%
+14,004
66
$865K 0.53%
+6,107
67
$833K 0.51%
+3,935
68
$816K 0.5%
+6,703
69
$759K 0.46%
+3,546
70
$748K 0.46%
+33,165
71
$728K 0.44%
+11,171
72
$684K 0.42%
+18,872
73
$655K 0.4%
+8,359
74
$625K 0.38%
+5,290
75
$587K 0.36%
+7,758
1 2
3
4 5