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
$105M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.73M
3
+$2.55M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.89M

Top Sells

1
+$8.58M
2
+$6.5M
3
+$3.67M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.88M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.83M

Sector Composition

1 Healthcare 13.93%
2 Technology 11.18%
3 Financials 8.65%
4 Consumer Staples 4.97%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.5M 7.17%
73,807
+22,808
2
$3.87M 3.71%
116,877
+76,854
3
$3.17M 3.04%
58,380
+8,570
4
$2.89M 2.77%
275,268
+78,504
5
$2.87M 2.75%
166,328
+81,344
6
$2.86M 2.74%
+36,502
7
$2.75M 2.63%
27,198
+8,640
8
$2.73M 2.61%
+75,937
9
$2.52M 2.41%
60,180
+21,592
10
$2.08M 1.99%
34,237
+4,709
11
$1.89M 1.81%
+39,883
12
$1.81M 1.73%
8,457
+1,137
13
$1.72M 1.65%
47,236
-5,051
14
$1.68M 1.61%
23,280
+2,020
15
$1.61M 1.54%
31,080
+22,300
16
$1.58M 1.51%
14,493
-669
17
$1.56M 1.49%
14,835
+3,246
18
$1.49M 1.43%
11,635
+5,287
19
$1.46M 1.39%
+50,755
20
$1.46M 1.39%
14,645
+5,709
21
$1.43M 1.37%
13,016
+1,036
22
$1.42M 1.36%
28,900
-17,195
23
$1.36M 1.3%
7,767
+929
24
$1.36M 1.3%
7,192
+902
25
$1.33M 1.27%
11,690
+22
1
2 3 4 5