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
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.28%
13,965
+60
77
$295K 0.26%
6,025
-1,525
78
$276K 0.24%
5,000
79
$228K 0.2%
43,391
80
$221K 0.2%
1,407
81
$213K 0.19%
1,070
82
$202K 0.18%
4,000
83
$201K 0.18%
4,000
84
$189K 0.17%
4,000
85
$185K 0.16%
18,729
86
$183K 0.16%
2,336
87
$179K 0.16%
2,236
88
$171K 0.15%
2,346
89
$171K 0.15%
980
90
$146K 0.13%
1,446
+132
91
$143K 0.13%
1,590
-35
92
$141K 0.12%
894
93
$141K 0.12%
974
94
$137K 0.12%
2,617
+301
95
$132K 0.12%
1,004
+142
96
$130K 0.11%
8,118
97
$129K 0.11%
1,110
+525
98
$119K 0.11%
+1,915
99
$117K 0.1%
+1,750
100
$114K 0.1%
550
2 3
4
5 6