EWM
Elmwood Wealth Management Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$4.04M (-2%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
| 1 | $1.6M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.16M | |
| 5 | $768K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.15M | |
| 3 | $1M | |
| 4 | $609K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 3.11% |
| 5 | Communication Services | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $454K | 0.19% | 2,087 +50 | +2% | +$10.9K | |||
| $438K | 0.18% | 3,060 +463 | +18% | +$66.3K | |||
| $428K | 0.18% | 468,240 -1,557,500 | -77% | -$1.42M | |||
| $407K | 0.17% | 1,941 -165 | -8% | -$34.6K | |||
| $369K | 0.15% | 11,007 | – | – | |||
| $368K | 0.15% | 4,000 | – | – | |||
| $351K | 0.14% | 11,200 | New | +$351K | |||
| $348K | 0.14% | 1,572 | – | – | |||
| $346K | 0.14% | 4,425 -300 | -6% | -$23.5K | |||
| $318K | 0.13% | 2,611 -100 | -4% | -$12.2K | |||
| $301K | 0.12% | 11,479 | – | – | |||
| $296K | 0.12% | 2,651 -51 | -2% | -$5.69K | |||
| $294K | 0.12% | 7,950 -1,350 | -15% | -$50K | |||
| $294K | 0.12% | 894 | – | – | |||
| $293K | 0.12% | 4,822 -70 | -1% | -$4.25K | |||
| $280K | 0.11% | 446 | – | – | |||
| $276K | 0.11% | 7,300 -3,000 | -29% | -$113K | |||
| $273K | 0.11% | 4,550 | – | – | |||
| $262K | 0.11% | 10,326 | – | – | |||
| $253K | 0.1% | 1,070 | – | – | |||
| $248K | 0.1% | 5,322 | – | – | |||
| $245K | 0.1% | 3,336 | – | – | |||
| $236K | 0.1% | 2,632 -24 | -0.9% | -$2.16K | |||
| $233K | 0.1% | 1,406 +1 | +0.1% | +$166 | |||
| $227K | 0.09% | 1,714 | New | +$227K |
