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
$104M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.54M
3
+$583K
4
HDP
Hortonworks, Inc.
HDP
+$479K
5
HAL icon
Halliburton
HAL
+$381K

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
+$559K

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
1
$7.3M 7.05%
72,323
-4,708
2
$3.69M 3.57%
+61,440
3
$3.62M 3.5%
71,995
+70,445
4
$3.46M 3.34%
250,000
5
$2.94M 2.84%
295,482
+19,944
6
$2.66M 2.57%
27,168
+900
7
$2.54M 2.46%
55,840
-5,980
8
$2.38M 2.3%
60,428
+128
9
$2.35M 2.27%
155,092
+264
10
$1.98M 1.91%
7,945
-138
11
$1.83M 1.77%
80,381
-13,686
12
$1.72M 1.66%
22,880
+400
13
$1.7M 1.64%
33,443
-962
14
$1.64M 1.59%
33,800
-4,800
15
$1.63M 1.58%
56,040
+3,588
16
$1.63M 1.57%
14,755
-249
17
$1.57M 1.52%
31,335
+6,260
18
$1.54M 1.49%
29,580
-400
19
$1.46M 1.41%
20,201
-273
20
$1.44M 1.39%
7,626
-38
21
$1.4M 1.36%
6,892
-117
22
$1.39M 1.35%
27,885
-1,100
23
$1.39M 1.34%
26,429
-10,649
24
$1.33M 1.28%
9,691
+127
25
$1.31M 1.27%
13,445
+551
1
2 3 4 5