EWM
Elmwood Wealth Management Portfolio holdings
AUM $244M
AUM
$244M
AUM Growth
-$4.04M (-2%)
Cap. Flow
+$1.98M
Cap. Flow % of AUM
0.81%
Top 10 Holdings %Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
| 1 | $1.6M | |
| 2 | $1.48M | |
| 3 | $1.18M | |
| 4 | $1.16M | |
| 5 | $768K |
Top Sells
| 1 | $1.42M | |
| 2 | $1.15M | |
| 3 | $1M | |
| 4 | $609K | |
| 5 | $453K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 4.78% |
| 4 | Consumer Staples | 3.11% |
| 5 | Communication Services | 2.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $222K | 0.09% | 7,600 -600 | -7% | -$17.6K | |||
| $221K | 0.09% | 9,200 -800 | -8% | -$19.2K | |||
| $45K | 0.02% | 28,285 +2,085 | +8% | +$3.32K | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -4,318 | Closed | – | |||
| $0 | 0% | 0 -713 | Closed | – | |||
| $0 | 0% | 0 -73,507 | Closed | – |
