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
$105M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M

Top Sells

1
+$8.58M
2
+$6.5M
3
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$290K 0.28%
1,102
+303
77
$258K 0.25%
+5,930
78
$257K 0.25%
4,225
-10,305
79
$249K 0.24%
+4,000
80
$236K 0.23%
6,729
-13,132
81
$232K 0.22%
+2,336
82
$227K 0.22%
4,449
-4,031
83
$223K 0.21%
5,000
84
$222K 0.21%
+2,346
85
$216K 0.21%
1,473
+66
86
$201K 0.19%
4,000
87
$200K 0.19%
4,000
88
$191K 0.18%
+5,600
89
$189K 0.18%
1,394
+324
90
$179K 0.17%
+974
91
$178K 0.17%
+6,629
92
$170K 0.16%
+2,536
93
$165K 0.16%
+1,145
94
$164K 0.16%
+4,742
95
$160K 0.15%
+6,250
96
$159K 0.15%
+1,083
97
$146K 0.14%
+3,050
98
$128K 0.12%
+2,465
99
$120K 0.11%
+1,314
100
$119K 0.11%
+7,088
2 3
4
5 6