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
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$113K 0.1%
4,472
-263
102
$113K 0.1%
2,285
+72
103
$111K 0.1%
1,950
-289
104
$110K 0.1%
2,685
105
$104K 0.09%
+1,617
106
$102K 0.09%
750
107
$99K 0.09%
3,215
-800
108
$92K 0.08%
444
-25
109
$90K 0.08%
1,909
-2,113
110
$89K 0.08%
243
111
$83K 0.07%
675
112
$79K 0.07%
424
113
$73K 0.06%
+920
114
$72K 0.06%
2,075
115
$72K 0.06%
466
-40
116
$71K 0.06%
385
117
$69K 0.06%
400
118
$68K 0.06%
1,300
119
$68K 0.06%
1,185
120
$67K 0.06%
1,401
-129
121
$66K 0.06%
400
122
$62K 0.05%
210
123
$56K 0.05%
1,339
-295
124
$53K 0.05%
275
125
$53K 0.05%
4,530
3 4
5
6 7