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
$120M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$989K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$965K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$704K

Top Sells

1
+$1.58M
2
+$695K
3
+$342K
4
EDIT icon
Editas Medicine
EDIT
+$290K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$247K

Sector Composition

1 Healthcare 14.11%
2 Technology 11.78%
3 Financials 8%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$466K 0.39%
3,209
-219
77
$407K 0.34%
10,000
78
$380K 0.32%
7,335
+660
79
$332K 0.28%
9,244
+1,685
80
$314K 0.26%
1,079
+2
81
$297K 0.25%
11,800
-2,000
82
$289K 0.24%
5,969
-8
83
$279K 0.23%
8,600
84
$247K 0.21%
18,729
-18,729
85
$241K 0.2%
4,000
86
$239K 0.2%
1,473
+1
87
$222K 0.18%
2,346
88
$218K 0.18%
5,000
89
$206K 0.17%
1,144
-150
90
$201K 0.17%
4,000
91
$201K 0.17%
4,000
92
$200K 0.17%
4,680
-1,250
93
$190K 0.16%
2,336
94
$175K 0.14%
2,090
-1,655
95
$172K 0.14%
974
96
$169K 0.14%
3,550
+1,150
97
$167K 0.14%
2,465
98
$163K 0.14%
3,050
99
$158K 0.13%
991
-151
100
$158K 0.13%
6,250
2 3
4
5 6