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
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.82M
3
+$1.67M
4
COR icon
Cencora
COR
+$985K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$955K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.15%
3,331
+22
102
$323K 0.15%
10,500
+1,500
103
$309K 0.15%
2,814
104
$297K 0.14%
1,569
+1
105
$291K 0.14%
5,437
106
$288K 0.14%
2,709
+30
107
$288K 0.14%
+1,386
108
$286K 0.13%
5,754
109
$285K 0.13%
+757
110
$282K 0.13%
12,450
-1,200
111
$274K 0.13%
2,843
-318
112
$243K 0.11%
+1,966
113
$241K 0.11%
942
+48
114
$228K 0.11%
1,074
+4
115
$218K 0.1%
30,023
+16,025
116
$206K 0.1%
4,617
+20
117
$201K 0.1%
4,000
118
$52.5K 0.02%
24,200
+4,750
119
$6.06K ﹤0.01%
+13,035
120
– –
-6,215
121
– –
-54,279
122
– –
-9,500
123
– –
-8,700
124
– –
-19,919
125
– –
-57,660
1 2 3 4
5