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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.67M
3
+$1.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.22M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.22M

Top Sells

1
+$1.35M
2
+$957K
3
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-332
177
– –
-1,865
178
– –
-150
179
– –
-575
180
– –
-135
181
– –
-112
182
– –
-675
183
– –
-66
184
– –
-809
185
– –
-2,075
186
– –
-1,100
187
– –
-2,640
188
– –
-262
189
– –
-110
190
– –
-20
191
– –
-700
192
– –
-894
193
– –
-143
194
– –
-32
195
– –
-349
196
– –
-275
197
– –
-66
198
– –
-397
199
– –
-427
200
– –
-66
6 7
8
9 10