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
151
$17K 0.02%
500
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$17K 0.02%
380
-50
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$16K 0.02%
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$16K 0.02%
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$15K 0.02%
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$15K 0.02%
945
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$14K 0.01%
332
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$14K 0.01%
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$14K 0.01%
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$12K 0.01%
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169
$12K 0.01%
103
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$12K 0.01%
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$11K 0.01%
143
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174
$11K 0.01%
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175
$11K 0.01%
1,500
5 6
7
8 9