EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$976K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$938K 0.37%
25,220
-13
77
$926K 0.37%
38,000
78
$840K 0.33%
2,352
-3
79
$839K 0.33%
4,616
80
$809K 0.32%
5,296
-46
81
$790K 0.31%
10,419
-209
82
$759K 0.3%
3,711
+14
83
$741K 0.29%
2,439
-197
84
$727K 0.29%
10,227
-16
85
$719K 0.28%
+18,910
86
$649K 0.26%
1,050
+31
87
$637K 0.25%
67,924
+135
88
$609K 0.24%
2,039
-3
89
$596K 0.24%
3,273
90
$585K 0.23%
25,075
+650
91
$560K 0.22%
8,105
92
$547K 0.22%
3,655
+104
93
$545K 0.22%
6,400
94
$532K 0.21%
3,053
-7
95
$516K 0.2%
10,315
96
$498K 0.2%
639
+1
97
$481K 0.19%
9,515
-853
98
$462K 0.18%
2,090
+3
99
$460K 0.18%
9,236
-20
100
$439K 0.17%
3,068
2 3
4
5 6