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
$104M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.54M
3
+$583K
4
HDP
Hortonworks, Inc.
HDP
+$479K
5
HAL icon
Halliburton
HAL
+$381K

Top Sells

1
+$2.72M
2
+$2.15M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$559K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.33%
7,113
-222
77
$338K 0.33%
3,875
-725
78
$324K 0.31%
9,616
+372
79
$315K 0.3%
+17,350
80
$287K 0.28%
8,600
81
$287K 0.28%
5,985
+16
82
$283K 0.27%
1,134
+55
83
$220K 0.21%
5,000
84
$216K 0.21%
2,346
85
$200K 0.19%
4,000
86
$199K 0.19%
4,000
87
$198K 0.19%
4,000
88
$194K 0.19%
1,473
89
$171K 0.17%
1,144
90
$170K 0.16%
894
+194
91
$167K 0.16%
2,289
-176
92
$165K 0.16%
4,180
-500
93
$159K 0.15%
6,250
94
$156K 0.15%
2,336
95
$155K 0.15%
974
96
$137K 0.13%
1,650
-440
97
$129K 0.12%
980
-11
98
$126K 0.12%
2,239
-811
99
$122K 0.12%
4,015
-17,155
100
$118K 0.11%
1,314
2 3
4
5 6