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
$108M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.41M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.13M

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$108K 0.1%
2,213
-3,772
102
$104K 0.1%
550
-13
103
$101K 0.09%
6,145
-20,630
104
$97K 0.09%
750
-211
105
$90K 0.08%
469
106
$87K 0.08%
243
107
$82K 0.08%
1,530
-317
108
$77K 0.07%
506
+40
109
$76K 0.07%
424
-17
110
$74K 0.07%
675
111
$69K 0.06%
2,075
112
$68K 0.06%
385
113
$68K 0.06%
635
-109
114
$67K 0.06%
1,300
-31
115
$67K 0.06%
1,634
116
$64K 0.06%
400
-150
117
$64K 0.06%
1,185
-100
118
$62K 0.06%
400
119
$61K 0.06%
585
+250
120
$57K 0.05%
210
121
$51K 0.05%
4,530
122
$50K 0.05%
700
123
$48K 0.04%
2,739
-930
124
$47K 0.04%
661
125
$46K 0.04%
1,095
3 4
5
6 7