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
$123M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.97M
3
+$5.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$2M

Top Sells

1
+$2.91M
2
+$2.74M
3
+$2.73M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.45M
5
EDIT icon
Editas Medicine
EDIT
+$2.27M

Sector Composition

1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.64M 7.01%
+171,816
2
$7.97M 6.46%
+128,074
3
$5.51M 4.47%
+108,675
4
$5.06M 4.1%
49,743
-24,064
5
$3.69M 2.99%
95,156
+93,522
6
$3.44M 2.79%
37,680
-22,500
7
$3.27M 2.65%
65,963
+37,063
8
$2.95M 2.39%
21,360
-1,920
9
$2.13M 1.73%
172,368
-102,900
10
$2.08M 1.69%
17,784
-9,414
11
$2.02M 1.64%
15,303
+810
12
$2M 1.62%
+79,275
13
$1.99M 1.61%
6,713
-1,054
14
$1.97M 1.6%
+73,520
15
$1.96M 1.59%
+65,334
16
$1.91M 1.55%
35,087
+17,762
17
$1.83M 1.49%
6,213
-2,244
18
$1.81M 1.47%
5,976
-1,216
19
$1.72M 1.4%
18,818
-2,259
20
$1.65M 1.34%
10,543
-1,750
21
$1.57M 1.27%
31,335
+6,750
22
$1.5M 1.22%
8,618
-182
23
$1.5M 1.22%
119,791
+33,285
24
$1.44M 1.17%
42,320
+39,770
25
$1.44M 1.16%
+36,120
1
2 3 4 5