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
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.82M
3
+$1.67M
4
COR icon
Cencora
COR
+$985K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$955K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$903K 0.43%
4,003
+18
77
$855K 0.4%
5,915
-202
78
$823K 0.39%
4,971
+5
79
$811K 0.38%
19,868
+30
80
$803K 0.38%
15,339
+2,627
81
$796K 0.38%
8,655
-352
82
$792K 0.37%
3,875
-958
83
$783K 0.37%
15,882
+631
84
$783K 0.37%
10,306
+213
85
$772K 0.36%
25,938
+3,398
86
$674K 0.32%
8,742
-528
87
$603K 0.28%
4,115
-295
88
$566K 0.27%
10,119
+1,285
89
$559K 0.26%
2,740
-72
90
$555K 0.26%
3,403
+1
91
$537K 0.25%
14,994
92
$498K 0.24%
22,500
-13,500
93
$424K 0.2%
1,035
-81
94
$403K 0.19%
17,628
-5,957
95
$397K 0.19%
4,890
-600
96
$392K 0.19%
8,370
+320
97
$370K 0.17%
2,322
+137
98
$358K 0.17%
11,500
99
$353K 0.17%
+12,710
100
$327K 0.15%
4,693
1 2 3
4
5