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
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$6.3M
3
+$6.11M
4
NTLA icon
Intellia Therapeutics
NTLA
+$5.39M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.77M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 12.29%
2 Technology 7.51%
3 Financials 7.18%
4 Consumer Discretionary 4.71%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K 0.06%
+993
127
$101K 0.06%
+1,006
128
$100K 0.06%
+1,290
129
$96K 0.06%
+210
130
$95K 0.06%
+675
131
$95K 0.06%
+1,448
132
$94K 0.06%
+425
133
$92K 0.06%
+1,710
134
$91K 0.06%
+797
135
$85K 0.05%
+237
136
$82K 0.05%
+227
137
$80K 0.05%
+1,300
138
$79K 0.05%
+300
139
$78K 0.05%
+150
140
$77K 0.05%
+1,250
141
$76K 0.05%
+300
142
$70K 0.04%
+464
143
$70K 0.04%
+250
144
$69K 0.04%
+985
145
$65K 0.04%
+4,050
146
$64K 0.04%
+500
147
$63K 0.04%
+2,572
148
$62K 0.04%
+314
149
$61K 0.04%
+2,075
150
$61K 0.04%
+700
4 5
6
7 8