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
$108M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.41M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.13M

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.26%
4,940
-1,675
77
$258K 0.24%
5,000
78
$230K 0.21%
4,000
79
$225K 0.21%
+8,105
80
$215K 0.2%
1,407
-66
81
$206K 0.19%
2,336
82
$201K 0.19%
4,000
83
$201K 0.19%
4,000
84
$200K 0.18%
1,070
-74
85
$194K 0.18%
4,022
+3,851
86
$190K 0.18%
18,729
87
$189K 0.17%
2,346
88
$177K 0.16%
2,236
-53
89
$169K 0.16%
974
90
$156K 0.14%
980
91
$144K 0.13%
894
92
$141K 0.13%
1,625
-25
93
$132K 0.12%
2,239
94
$131K 0.12%
1,314
95
$127K 0.12%
8,118
-2
96
$123K 0.11%
4,015
97
$116K 0.11%
862
-10
98
$115K 0.11%
2,685
-39
99
$115K 0.11%
2,316
-259
100
$112K 0.1%
4,735
2 3
4
5 6