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
$234M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.34M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M

Top Sells

1
+$406K
2
+$384K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.45%
+20,465
77
$1.04M 0.45%
11,076
+4,039
78
$1.03M 0.44%
35,889
+26,677
79
$995K 0.43%
19,763
+10,250
80
$947K 0.41%
4,614
+1,560
81
$923K 0.4%
12,018
+5,290
82
$906K 0.39%
5,350
+2,948
83
$853K 0.36%
5,390
+1,838
84
$841K 0.36%
26,848
+3,555
85
$841K 0.36%
9,199
+3,751
86
$815K 0.35%
+7,855
87
$766K 0.33%
7,924
+3,216
88
$685K 0.29%
+2,636
89
$681K 0.29%
12,550
+5,963
90
$655K 0.28%
3,314
+1,512
91
$599K 0.26%
8,935
+4,160
92
$541K 0.23%
1,035
93
$537K 0.23%
3,407
+256
94
$496K 0.21%
+8,229
95
$465K 0.2%
13,135
+835
96
$451K 0.19%
3,693
+894
97
$436K 0.19%
6,900
+2,310
98
$416K 0.18%
2,285
+320
99
$395K 0.17%
11,450
+1,650
100
$381K 0.16%
+7,987
1 2 3
4
5