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
201
$6K 0.01%
122
202
$6K 0.01%
38
203
$6K 0.01%
79
-25
204
$6K 0.01%
91
205
$6K 0.01%
200
206
$6K 0.01%
500
207
$6K 0.01%
110
208
$6K 0.01%
199
209
$6K 0.01%
144
210
$6K 0.01%
50
211
$6K 0.01%
50
212
$6K 0.01%
57
213
$5K ﹤0.01%
45
214
$5K ﹤0.01%
25
215
$5K ﹤0.01%
21
216
$5K ﹤0.01%
72
217
$5K ﹤0.01%
108
218
$5K ﹤0.01%
120
219
$5K ﹤0.01%
55
-23
220
$5K ﹤0.01%
46
221
$5K ﹤0.01%
94
222
$5K ﹤0.01%
100
223
$5K ﹤0.01%
50
224
$5K ﹤0.01%
211
225
$5K ﹤0.01%
300
7 8
9
10 11