EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$976K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.17%
4,777
-84
102
$367K 0.15%
4,000
103
$359K 0.14%
11,200
104
$356K 0.14%
1,916
-25
105
$348K 0.14%
4,425
106
$339K 0.13%
10,824
-183
107
$336K 0.13%
446
108
$327K 0.13%
4,858
+36
109
$322K 0.13%
11,480
+1
110
$316K 0.13%
1,393
-13
111
$309K 0.12%
2,620
+9
112
$309K 0.12%
2,553
-98
113
$296K 0.12%
894
114
$295K 0.12%
7,300
115
$287K 0.11%
5,322
116
$276K 0.11%
6,950
-1,000
117
$274K 0.11%
1,070
118
$267K 0.11%
4,550
119
$250K 0.1%
1,709
-5
120
$249K 0.1%
10,281
-45
121
$249K 0.1%
1,051
-521
122
$246K 0.1%
3,336
123
$215K 0.09%
+675
124
$215K 0.09%
+730
125
$206K 0.08%
2,607
-25
2 3 4
5
6