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
$207M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.13M
3
+$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$347K 0.17%
2,327
+25
102
$344K 0.17%
10,069
103
$334K 0.16%
8,129
-116
104
$332K 0.16%
2,824
+10
105
$309K 0.15%
3,339
+26
106
$304K 0.15%
4,696
+3
107
$297K 0.14%
1,570
108
$279K 0.13%
2,714
+5
109
$279K 0.13%
12,378
-75
110
$276K 0.13%
5,314
-125
111
$271K 0.13%
948
+1
112
$252K 0.12%
19,800
113
$251K 0.12%
2,844
+1
114
$227K 0.11%
1,974
+4
115
$221K 0.11%
497
116
$211K 0.1%
1,070
-4
117
$51.3K 0.02%
24,200
118
– –
-52,896
119
– –
-5,754
120
– –
-4,597
121
– –
-69,115
122
– –
-77,586
123
– –
-11,500
1 2 3 4
5