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
$200M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$4.77M
3
+$2.47M
4
ABT icon
Abbott
ABT
+$1.78M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.66M

Top Sells

1
+$718K
2
+$507K
3
+$429K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$304K
5
NVDA icon
NVIDIA
NVDA
+$204K

Sector Composition

1 Healthcare 21.58%
2 Financials 5.19%
3 Technology 5.12%
4 Consumer Staples 3.6%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 12.45%
+2,364,240
2
$10.4M 5.21%
206,565
+24,980
3
$10.3M 5.14%
205,379
+20,231
4
$4.77M 2.38%
+34,543
5
$4.13M 2.06%
113,650
+550
6
$3.99M 1.99%
79,320
+9,750
7
$3.98M 1.99%
43,440
+7,450
8
$3.8M 1.9%
67,899
9
$3.79M 1.89%
82,394
-9,330
10
$3.65M 1.82%
36,904
-1,380
11
$3.61M 1.8%
88,220
-2,000
12
$3.32M 1.66%
6,581
+105
13
$3.17M 1.58%
62,165
+140
14
$2.94M 1.47%
117,636
+26,030
15
$2.79M 1.39%
74,436
+3,760
16
$2.67M 1.33%
55,399
-14,920
17
$2.64M 1.32%
5,583
+110
18
$2.59M 1.29%
135,467
-965
19
$2.58M 1.29%
90,301
+9,972
20
$2.58M 1.29%
19,064
-185
21
$2.54M 1.27%
95,544
+5,475
22
$2.53M 1.26%
51,466
+350
23
$2.47M 1.23%
+21,895
24
$2.45M 1.22%
61,477
-100
25
$2.41M 1.2%
23,434
+1,350
1
2 3 4 5