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
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.82M
3
+$1.67M
4
COR icon
Cencora
COR
+$985K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$955K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.69%
11,851
-551
52
$1.44M 0.68%
59,116
53
$1.44M 0.68%
41,100
+435
54
$1.38M 0.65%
37,062
+2,166
55
$1.3M 0.61%
12,500
+20
56
$1.28M 0.6%
2,862
-132
57
$1.27M 0.6%
16,875
+905
58
$1.27M 0.6%
8,164
-1,173
59
$1.26M 0.59%
8,455
+309
60
$1.25M 0.59%
16,385
-3,516
61
$1.24M 0.59%
20,403
+523
62
$1.22M 0.58%
24,375
+5,650
63
$1.21M 0.57%
6,000
+4
64
$1.14M 0.54%
15,346
+258
65
$1.11M 0.53%
22,673
+95
66
$1.11M 0.52%
6,653
+80
67
$1.08M 0.51%
13,033
-69
68
$1.08M 0.51%
16,958
+2,467
69
$1.05M 0.5%
6,118
-21
70
$1.03M 0.49%
9,921
-885
71
$985K 0.47%
+6,150
72
$973K 0.46%
54,480
+3,508
73
$930K 0.44%
4,866
+175
74
$926K 0.44%
43,351
+775
75
$926K 0.44%
13,354
+18
1 2
3
4 5