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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$3.87M
3
+$3.17M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.89M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.87M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 7.17%
+73,807
2
$3.87M 3.71%
+116,877
3
$3.17M 3.04%
+58,380
4
$2.89M 2.77%
+275,268
5
$2.87M 2.75%
+166,328
6
$2.86M 2.74%
+36,502
7
$2.75M 2.63%
+27,198
8
$2.73M 2.61%
+75,937
9
$2.52M 2.41%
+60,180
10
$2.08M 1.99%
+34,237
11
$1.89M 1.81%
+39,883
12
$1.81M 1.73%
+8,457
13
$1.72M 1.65%
+47,236
14
$1.68M 1.61%
+23,280
15
$1.61M 1.54%
+31,080
16
$1.58M 1.51%
+14,493
17
$1.56M 1.49%
+14,835
18
$1.49M 1.43%
+11,635
19
$1.46M 1.39%
+50,755
20
$1.46M 1.39%
+14,645
21
$1.43M 1.37%
+13,016
22
$1.42M 1.36%
+28,900
23
$1.36M 1.3%
+7,767
24
$1.36M 1.3%
+7,192
25
$1.33M 1.27%
+11,690
1
2 3 4 5