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
$123M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.97M
3
+$5.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
5
EDIT icon
Editas Medicine
EDIT
+$2.27M

Sector Composition

1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$323K 0.26%
9,577
-15,319
77
$311K 0.25%
1,662
+1,632
78
$307K 0.25%
3,445
-8,245
79
$263K 0.21%
5,068
+68
80
$243K 0.2%
1,678
+533
81
$236K 0.19%
1,750
-9,552
82
$235K 0.19%
18,729
83
$218K 0.18%
2,218
-128
84
$211K 0.17%
684
-418
85
$205K 0.17%
1,408
-65
86
$202K 0.16%
4,000
87
$200K 0.16%
4,000
88
$198K 0.16%
+11,274
89
$188K 0.15%
1,070
-324
90
$169K 0.14%
2,295
-170
91
$168K 0.14%
894
+194
92
$167K 0.14%
2,383
+47
93
$159K 0.13%
4,046
+46
94
$154K 0.12%
1,299
+1,168
95
$154K 0.12%
6,755
+126
96
$144K 0.12%
2,879
-3,115
97
$133K 0.11%
2,155
-10,061
98
$127K 0.1%
974
99
$127K 0.1%
1,340
-2,705
100
$121K 0.1%
2,714
-13,956
2 3
4
5 6