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
$115M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$3.67M
3
+$1.3M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.22M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.22M

Top Sells

1
+$1.35M
2
+$957K
3
+$263K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$219K
5
MRK icon
Merck
MRK
+$180K

Sector Composition

1 Healthcare 10.98%
2 Financials 8%
3 Technology 7.54%
4 Consumer Staples 5.45%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 7.47%
170,711
+8,291
2
$6.5M 5.67%
+106,904
3
$5.18M 4.51%
50,999
-2,589
4
$3.67M 3.2%
+72,850
5
$2.83M 2.47%
38,588
+5,800
6
$2.68M 2.33%
49,810
+485
7
$2.52M 2.19%
196,764
+126
8
$2.31M 2.02%
18,558
+150
9
$2.28M 1.99%
46,095
+1,375
10
$2.15M 1.87%
7,320
+45
11
$2.15M 1.87%
34,733
+1,510
12
$2.07M 1.81%
15,162
+181
13
$2.04M 1.78%
6,838
-138
14
$1.96M 1.71%
21,260
-500
15
$1.88M 1.64%
40,595
+3,395
16
$1.85M 1.61%
6,290
-180
17
$1.83M 1.59%
72,500
+515
18
$1.81M 1.58%
52,287
+662
19
$1.75M 1.52%
29,528
+13
20
$1.68M 1.47%
19,378
-150
21
$1.67M 1.45%
11,980
-413
22
$1.61M 1.4%
84,984
-368
23
$1.46M 1.27%
10,721
-309
24
$1.41M 1.22%
11,668
+259
25
$1.4M 1.22%
27,835
1
2 3 4 5