EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.41M
3
+$1.4M
4
NTLA icon
Intellia Therapeutics
NTLA
+$1.28M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$1.13M

Top Sells

1
+$3.46M
2
+$1.25M
3
+$1.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$997K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$822K

Sector Composition

1 Healthcare 12.93%
2 Financials 8%
3 Technology 6.98%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12K 0.01%
187
-100
177
$12K 0.01%
205
178
$12K 0.01%
102
179
$12K 0.01%
363
180
$12K 0.01%
335
181
$11K 0.01%
200
182
$11K 0.01%
150
183
$11K 0.01%
332
184
$11K 0.01%
250
185
$11K 0.01%
200
186
$10K 0.01%
141
187
$10K 0.01%
200
188
$10K 0.01%
98
189
$10K 0.01%
50
190
$9K 0.01%
50
-4,000
191
$9K 0.01%
203
192
$9K 0.01%
350
-2
193
$9K 0.01%
350
-327
194
$8K 0.01%
100
195
$8K 0.01%
287
-83
196
$7K 0.01%
262
197
$7K 0.01%
111
198
$7K 0.01%
100
199
$7K 0.01%
150
200
$6K 0.01%
30
6 7
8
9 10