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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$277K
3
+$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
CVS icon
CVS Health
CVS
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.17M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$80K 0.08%
675
102
$74K 0.07%
385
103
$72K 0.07%
1,300
104
$71K 0.07%
466
105
$70K 0.07%
369
-55
106
$69K 0.07%
400
107
$67K 0.07%
400
108
$65K 0.07%
244
+1
109
$65K 0.07%
1,185
110
$61K 0.06%
210
111
$60K 0.06%
2,075
112
$58K 0.06%
1,127
-274
113
$56K 0.06%
661
114
$54K 0.05%
4,530
115
$53K 0.05%
700
116
$45K 0.05%
250
-25
117
$43K 0.04%
2,844
118
$41K 0.04%
2,558
-5,560
119
$40K 0.04%
300
120
$38K 0.04%
500
121
$33K 0.03%
275
122
$32K 0.03%
650
123
$31K 0.03%
500
124
$30K 0.03%
600
125
$30K 0.03%
427
3 4
5
6 7