EWM
Elmwood Wealth Management Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$4.04M (-2%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
| 1 | $1.6M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.16M | |
| 5 | $768K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.15M | |
| 3 | $1M | |
| 4 | $609K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 3.11% |
| 5 | Communication Services | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $965K | 0.4% | 17,205 -74 | -0.4% | -$4.15K | |||
| $959K | 0.39% | 4,528 | – | – | |||
| $925K | 0.38% | 38,000 -10,038 | -21% | -$244K | |||
| $886K | 0.36% | 5,342 -18 | -0.3% | -$2.99K | |||
| $875K | 0.36% | 10,628 -650 | -6% | -$53.5K | |||
| $837K | 0.34% | 25,233 -1,500 | -6% | -$49.8K | |||
| $800K | 0.33% | 4,616 +6 | +0.1% | +$1.04K | |||
| $725K | 0.3% | 2,636 | – | – | |||
| $650K | 0.27% | 10,243 -125 | -1% | -$7.94K | |||
| $640K | 0.26% | 2,355 +85 | +4% | +$23.1K | |||
| $637K | 0.26% | 2,042 -20 | -1% | -$6.24K | |||
| $631K | 0.26% | 3,697 +945 | +34% | +$161K | |||
| $583K | 0.24% | 24,425 | New | +$583K | |||
| $570K | 0.23% | 1,019 | – | – | |||
| $527K | 0.22% | 638 +21 | +3% | +$17.3K | |||
| $524K | 0.21% | 10,368 -3,475 | -25% | -$176K | |||
| $520K | 0.21% | 3,273 | – | – | |||
| $516K | 0.21% | 10,315 | – | – | |||
| $513K | 0.21% | 3,068 -350 | -10% | -$58.6K | |||
| $503K | 0.21% | 8,105 -51 | -0.6% | -$3.17K | |||
| $496K | 0.2% | 3,551 +835 | +31% | +$117K | |||
| $482K | 0.2% | 67,789 +15 | +0% | +$107 | |||
| $477K | 0.2% | 4,861 -100 | -2% | -$9.81K | |||
| $460K | 0.19% | 9,256 -1,500 | -14% | -$74.6K | |||
| $454K | 0.19% | 6,400 -100 | -2% | -$7.1K |
