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
$120M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.26M
3
+$989K
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$965K
5
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$704K

Top Sells

1
+$1.58M
2
+$695K
3
+$342K
4
EDIT icon
Editas Medicine
EDIT
+$290K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$247K

Sector Composition

1 Healthcare 14.11%
2 Technology 11.78%
3 Financials 8%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.83M 6.5%
77,031
+1,806
2
$4.11M 3.41%
250,000
+100,000
3
$3.4M 2.82%
60,300
+696
4
$3.22M 2.67%
61,820
+3,155
5
$3.19M 2.65%
275,538
+4,254
6
$2.99M 2.48%
94,067
-9,124
7
$2.95M 2.45%
154,828
+3,504
8
$2.91M 2.41%
26,268
-834
9
$2.8M 2.33%
35,887
-190
10
$2.25M 1.87%
22,480
-600
11
$2.24M 1.86%
37,078
+5,501
12
$2.15M 1.78%
8,083
-84
13
$2.15M 1.78%
45,408
+1,270
14
$2.07M 1.72%
34,405
+166
15
$1.88M 1.56%
38,600
+3,365
16
$1.87M 1.55%
52,452
+2,886
17
$1.87M 1.55%
65,327
+4,985
18
$1.8M 1.5%
29,980
+500
19
$1.71M 1.42%
7,664
-43
20
$1.68M 1.39%
15,004
+136
21
$1.65M 1.37%
7,009
+167
22
$1.63M 1.35%
15,575
-260
23
$1.52M 1.26%
9,564
-121
24
$1.5M 1.25%
20,474
+77
25
$1.45M 1.21%
12,894
-149
1
2 3 4 5