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
$207M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.13M
3
+$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.67%
+13,590
52
$1.37M 0.66%
10,363
-87
53
$1.35M 0.65%
65,192
-3,930
54
$1.32M 0.64%
39,110
-450
55
$1.28M 0.62%
29,678
-700
56
$1.25M 0.6%
16,575
+175
57
$1.24M 0.6%
6,518
+27
58
$1.2M 0.58%
8,197
+6
59
$1.19M 0.57%
14,670
-132
60
$1.18M 0.57%
5,790
-113
61
$1.17M 0.57%
7,524
-323
62
$1.15M 0.56%
48,116
63
$1.14M 0.55%
22,863
-5,325
64
$1.1M 0.53%
36,778
-993
65
$1.1M 0.53%
11,501
-30
66
$1.08M 0.52%
5,979
-24
67
$1.05M 0.51%
14,000
-2,385
68
$1.04M 0.5%
14,957
-81
69
$1.02M 0.49%
21,238
-375
70
$973K 0.47%
5,957
+16
71
$960K 0.46%
27,599
-55,288
72
$943K 0.45%
17,091
+488
73
$936K 0.45%
12,380
+46
74
$921K 0.44%
4,003
75
$886K 0.43%
16,145
+750
1 2
3
4 5