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
$98.9M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$390K
2
+$277K
3
+$131K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$122K
5
CVS icon
CVS Health
CVS
+$121K

Top Sells

1
+$5.1M
2
+$3.19M
3
+$1.17M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.08M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.03M

Sector Composition

1 Healthcare 12.85%
2 Financials 8.97%
3 Technology 7.93%
4 Consumer Staples 6.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.17M 8.26%
162,420
-9,565
2
$5.45M 5.51%
53,588
-3,095
3
$2.46M 2.49%
49,325
+735
4
$2.33M 2.35%
196,638
-2,850
5
$2.22M 2.25%
44,720
+7,850
6
$2.2M 2.23%
18,408
+104
7
$2.05M 2.08%
14,981
+200
8
$1.92M 1.94%
33,223
+510
9
$1.9M 1.92%
6,976
-100
10
$1.89M 1.91%
21,760
-100
11
$1.86M 1.88%
6,470
-37
12
$1.84M 1.86%
32,788
-104
13
$1.79M 1.81%
71,985
+480
14
$1.77M 1.79%
28,980
-100
15
$1.73M 1.75%
129,439
-3,705
16
$1.68M 1.69%
29,515
+1,138
17
$1.66M 1.68%
37,200
+2,655
18
$1.64M 1.66%
51,625
-1,214
19
$1.63M 1.65%
19,528
-50
20
$1.58M 1.6%
7,275
21
$1.49M 1.5%
85,352
-4,096
22
$1.46M 1.48%
12,393
-49
23
$1.41M 1.43%
11,030
-95
24
$1.4M 1.41%
27,835
+414
25
$1.35M 1.37%
11,409
+776
1
2 3 4 5