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
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$51K 0.05%
700
127
$50K 0.04%
661
128
$48K 0.04%
2,739
129
$47K 0.04%
1,750
-55
130
$43K 0.04%
2,844
131
$39K 0.03%
1,000
132
$38K 0.03%
1,504
+404
133
$37K 0.03%
500
134
$37K 0.03%
300
135
$33K 0.03%
275
136
$33K 0.03%
650
+100
137
$32K 0.03%
+427
138
$30K 0.03%
1,815
-4,330
139
$30K 0.03%
600
140
$29K 0.03%
500
141
$29K 0.03%
550
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142
$27K 0.02%
625
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143
$27K 0.02%
225
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144
$25K 0.02%
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145
$25K 0.02%
280
146
$25K 0.02%
200
147
$25K 0.02%
700
148
$24K 0.02%
65
149
$24K 0.02%
310
150
$24K 0.02%
300
+91
4 5
6
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