EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
-0.46%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-1.6%)
Cap. Flow
-$694K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
132
New
4
Increased
34
Reduced
72
Closed
4
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $222K | 0.09% |
7,600
-600
| -7% | -$17.6K |
|
|
KAUG
127
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
| $221K | 0.09% |
9,200
-800
| -8% | -$19.2K |
|
128
Geron
GERN
$893M
| $45K | 0.02% |
28,285
+2,085
| +8% | +$3.32K |
|
|
GXDW
129
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.5M
| – | – |
-73,507
| Closed | -$1.73M |
|
130
Tesla
TSLA
$1.08T
| – | – |
-713
| Closed | -$288K |
|
131
Prologis
PLD
$103B
| – | – |
-4,318
| Closed | -$456K |
|
132
American Express
AXP
$225B
| – | – |
-675
| Closed | -$200K |
|