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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.67M
3
+$1.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.22M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.22M

Top Sells

1
+$1.35M
2
+$957K
3
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$329K 0.29%
3,930
-510
77
$320K 0.28%
6,525
78
$319K 0.28%
5,000
79
$311K 0.27%
12,695
-1,230
80
$273K 0.24%
1,662
81
$257K 0.22%
799
-143
82
$246K 0.21%
18,729
83
$233K 0.2%
1,407
84
$208K 0.18%
1,070
85
$201K 0.18%
4,000
86
$201K 0.18%
4,000
87
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-41
88
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89
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90
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91
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92
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-35
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-400
94
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-1,475
95
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-300
96
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97
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-44
98
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-125
99
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-178
100
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-550
2 3
4
5 6