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
$234M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.34M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M

Top Sells

1
+$406K
2
+$384K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$359K 0.15%
1,572
+214
102
$353K 0.15%
2,679
+469
103
$342K 0.15%
942
-5
104
$342K 0.15%
7,943
-2,126
105
$337K 0.14%
4,693
-5
106
$322K 0.14%
11,613
+1,004
107
$322K 0.14%
446
-2
108
$312K 0.13%
9,800
-10,005
109
$312K 0.13%
+11,478
110
$304K 0.13%
3,318
+194
111
$286K 0.12%
+4,884
112
$275K 0.12%
2,843
+408
113
$275K 0.12%
+3,784
114
$273K 0.12%
1,070
+68
115
$250K 0.11%
+3,374
116
$247K 0.11%
1,740
+340
117
$229K 0.1%
+1,303
118
$221K 0.09%
4,443
-1,356
119
$210K 0.09%
+825
120
$203K 0.09%
+2,293
121
$201K 0.09%
+4,597
122
$86.5K 0.04%
+26,200
123
– –
-18,956
124
– –
-7,205
1 2 3 4
5