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
$105M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M

Top Sells

1
+$8.58M
2
+$6.5M
3
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$117K 0.11%
+700
102
$115K 0.11%
2,400
-4,125
103
$110K 0.1%
+2,105
104
$107K 0.1%
+2,639
105
$104K 0.1%
+663
106
$102K 0.1%
+1,602
107
$91.8K 0.09%
18,729
108
$87.8K 0.08%
+1,750
109
$85.4K 0.08%
+550
110
$80.3K 0.08%
+451
111
$76.2K 0.07%
+1,000
112
$72.3K 0.07%
+1,634
113
$71.8K 0.07%
+243
114
$64.9K 0.06%
+2,550
115
$64.5K 0.06%
+425
116
$63K 0.06%
+675
117
$60K 0.06%
+1,331
118
$60K 0.06%
+3,669
119
$59.1K 0.06%
+385
120
$58.8K 0.06%
+1,285
121
$58.7K 0.06%
+3,344
122
$58.1K 0.06%
+363
123
$55.3K 0.05%
+800
124
$51.4K 0.05%
+768
125
$50K 0.05%
+242
3 4
5
6 7