EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.54M
3
+$835K
4
HDP
Hortonworks, Inc.
HDP
+$574K
5
HAL icon
Halliburton
HAL
+$483K

Top Sells

1
+$2.72M
2
+$2.15M
3
+$1.06M
4
CHKP icon
Check Point Software Technologies
CHKP
+$839K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$591K

Sector Composition

1 Healthcare 12.69%
2 Technology 11.94%
3 Financials 7.54%
4 Consumer Staples 5.27%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8K 0.01%
171
202
$8K 0.01%
+150
203
$7K 0.01%
100
204
$7K 0.01%
262
205
$7K 0.01%
78
+1
206
$7K 0.01%
150
207
$6K 0.01%
91
+1
208
$6K 0.01%
222
+114
209
$6K 0.01%
50
210
$6K 0.01%
122
211
$6K 0.01%
50
212
$6K 0.01%
200
213
$5K ﹤0.01%
+144
214
$5K ﹤0.01%
91
215
$5K ﹤0.01%
200
-300
216
$5K ﹤0.01%
500
217
$5K ﹤0.01%
45
218
$5K ﹤0.01%
110
219
$5K ﹤0.01%
+199
220
$5K ﹤0.01%
38
+36
221
$5K ﹤0.01%
140
-10,461
222
$5K ﹤0.01%
+325
223
$5K ﹤0.01%
50
224
$5K ﹤0.01%
30
225
$5K ﹤0.01%
100
7 8
9
10 11