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
$207M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.13M
3
+$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$876K 0.42%
9,598
+13
77
$869K 0.42%
4,705
-49
78
$821K 0.4%
8,064
-85
79
$819K 0.4%
39,686
-2,915
80
$802K 0.39%
4,735
-39
81
$789K 0.38%
+15,241
82
$773K 0.37%
26,958
+780
83
$756K 0.36%
5,339
+22
84
$746K 0.36%
12,845
-162
85
$677K 0.33%
16,646
-81
86
$658K 0.32%
22,153
+1,200
87
$656K 0.32%
19,773
-10
88
$629K 0.3%
2,961
+221
89
$610K 0.29%
10,438
+468
90
$575K 0.28%
3,409
+5
91
$571K 0.28%
3,470
-194
92
$565K 0.27%
12,980
93
$502K 0.24%
11,238
+1,161
94
$495K 0.24%
3,999
-4
95
$488K 0.24%
8,520
+25
96
$442K 0.21%
1,035
97
$382K 0.18%
+12,300
98
$378K 0.18%
4,490
-400
99
$359K 0.17%
11,450
-3,000
100
$349K 0.17%
1,393
-5
1 2 3
4
5