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
$110M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$908K
3
+$890K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$857K
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$795K

Top Sells

1
+$2.73M
2
+$759K
3
+$490K
4
JNJ icon
Johnson & Johnson
JNJ
+$447K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$276K

Sector Composition

1 Healthcare 14.57%
2 Technology 9.92%
3 Financials 8.12%
4 Consumer Staples 4.87%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.64M 6.95%
75,225
+1,418
2
$3.7M 3.36%
103,191
-13,686
3
$3.04M 2.77%
58,665
+285
4
$2.94M 2.67%
271,284
-3,984
5
$2.82M 2.56%
36,077
-425
6
$2.78M 2.53%
151,324
-15,004
7
$2.76M 2.51%
59,604
-576
8
$2.75M 2.51%
27,102
-96
9
$2.19M 1.99%
150,000
+100,000
10
$2.07M 1.89%
44,138
+4,255
11
$2M 1.82%
8,167
-290
12
$1.98M 1.8%
34,239
+2
13
$1.96M 1.78%
23,080
-200
14
$1.9M 1.73%
31,577
+14,252
15
$1.79M 1.63%
49,566
+2,330
16
$1.72M 1.56%
35,235
+6,335
17
$1.66M 1.51%
15,835
+1,000
18
$1.66M 1.51%
29,480
-1,600
19
$1.65M 1.5%
60,342
+11,204
20
$1.62M 1.47%
14,868
+375
21
$1.58M 1.44%
173,645
+87,139
22
$1.51M 1.38%
7,707
-60
23
$1.44M 1.31%
11,366
-324
24
$1.43M 1.3%
6,842
-350
25
$1.39M 1.26%
13,645
-1,000
1
2 3 4 5