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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$277K
3
+$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
CVS icon
CVS Health
CVS
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.17M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.03%
550
127
$26K 0.03%
280
128
$25K 0.03%
66
+1
129
$25K 0.03%
1,100
130
$25K 0.03%
200
131
$25K 0.03%
210
-15
132
$25K 0.03%
5,800
+1,200
133
$24K 0.02%
809
134
$24K 0.02%
310
135
$24K 0.02%
300
136
$23K 0.02%
150
137
$22K 0.02%
112
+1
138
$22K 0.02%
232
139
$22K 0.02%
700
140
$21K 0.02%
349
141
$21K 0.02%
500
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142
$20K 0.02%
397
143
$20K 0.02%
427
144
$20K 0.02%
900
145
$20K 0.02%
628
146
$19K 0.02%
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147
$19K 0.02%
125
148
$18K 0.02%
540
149
$18K 0.02%
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150
$17K 0.02%
500
4 5
6
7 8