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
$113M
AUM Growth
+$4.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$739K
3
+$613K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$433K
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$353K

Top Sells

1
+$1.17M
2
+$339K
3
+$225K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$158K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$127K

Sector Composition

1 Healthcare 12.18%
2 Financials 8.11%
3 Technology 6.41%
4 Consumer Staples 5.58%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.65M 7.65%
171,985
+26,580
2
$5.77M 5.1%
56,683
-11,530
3
$5.1M 4.51%
83,704
-1,035
4
$3.19M 2.82%
63,375
+14,665
5
$2.48M 2.19%
48,590
+3,340
6
$2.33M 2.06%
199,488
-7,476
7
$2.18M 1.93%
133,144
-3,705
8
$2.11M 1.86%
18,304
-1,370
9
$2.07M 1.83%
21,860
-280
10
$1.94M 1.71%
14,781
-25
11
$1.92M 1.7%
32,713
+5,044
12
$1.87M 1.66%
7,076
-149
13
$1.83M 1.62%
36,870
+3,670
14
$1.79M 1.58%
71,505
+14,100
15
$1.77M 1.57%
7,275
-60
16
$1.73M 1.53%
52,839
+6,090
17
$1.72M 1.52%
6,507
-65
18
$1.65M 1.46%
19,578
-200
19
$1.63M 1.44%
34,545
+4,200
20
$1.63M 1.44%
32,892
-1,180
21
$1.6M 1.41%
89,448
-2,740
22
$1.57M 1.39%
29,080
-100
23
$1.55M 1.37%
28,377
+1,640
24
$1.42M 1.26%
57,571
-13,686
25
$1.41M 1.25%
11,125
-181
1
2 3 4 5