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
$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
1
$7.32M 6.77%
145,405
+73,410
2
$6.93M 6.4%
68,213
-4,110
3
$5.12M 4.73%
84,739
+23,299
4
$2.45M 2.26%
48,710
+17,375
5
$2.34M 2.16%
136,849
+75,227
6
$2.33M 2.16%
206,964
-88,518
7
$2.27M 2.1%
45,250
-10,590
8
$2.16M 1.99%
19,674
-7,494
9
$1.97M 1.82%
22,140
-740
10
$1.81M 1.68%
14,806
+51
11
$1.81M 1.68%
7,335
-610
12
$1.74M 1.61%
71,257
-9,124
13
$1.72M 1.59%
29,180
-400
14
$1.7M 1.57%
7,225
-401
15
$1.64M 1.51%
33,200
-600
16
$1.62M 1.5%
34,072
-26,356
17
$1.61M 1.49%
92,188
-62,904
18
$1.61M 1.49%
27,669
+1,240
19
$1.59M 1.47%
6,572
-320
20
$1.58M 1.46%
19,778
-423
21
$1.51M 1.39%
46,749
-9,291
22
$1.46M 1.35%
26,737
-6,706
23
$1.46M 1.35%
29,235
+1,350
24
$1.4M 1.3%
+57,405
25
$1.39M 1.29%
30,345
+1,865
1
2 3 4 5