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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$277K
3
+$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
CVS icon
CVS Health
CVS
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.17M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$201K 0.2%
4,000
77
$192K 0.19%
1,070
78
$180K 0.18%
2,236
79
$178K 0.18%
2,346
80
$177K 0.18%
2,336
81
$169K 0.17%
18,729
82
$166K 0.17%
980
83
$164K 0.17%
4,000
84
$140K 0.14%
1,004
85
$136K 0.14%
894
86
$135K 0.14%
1,314
-132
87
$135K 0.14%
1,475
-115
88
$134K 0.14%
974
89
$130K 0.13%
1,750
90
$128K 0.13%
4,472
91
$118K 0.12%
550
92
$118K 0.12%
1,950
93
$114K 0.12%
2,556
-61
94
$109K 0.11%
1,865
-50
95
$103K 0.1%
445
+1
96
$100K 0.1%
2,640
-45
97
$99K 0.1%
3,215
98
$85K 0.09%
3,358
+1,854
99
$82K 0.08%
750
100
$81K 0.08%
920
2 3
4
5 6