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
$212M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$1.82M
3
+$1.67M
4
COR icon
Cencora
COR
+$985K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$955K

Top Sells

1
+$2.36M
2
+$1.25M
3
+$1.11M
4
ABCB icon
Ameris Bancorp
ABCB
+$1.03M
5
IAU icon
iShares Gold Trust
IAU
+$689K

Sector Composition

1 Healthcare 13.97%
2 Technology 6.02%
3 Financials 5.2%
4 Consumer Staples 3.8%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.63%
277,224
+32,919
2
$12.6M 5.93%
2,364,240
3
$9.99M 4.72%
198,593
+3,616
4
$6.41M 3.03%
127,477
+121,977
5
$5.65M 2.67%
111,330
+18,809
6
$5.62M 2.66%
34,092
-555
7
$5.23M 2.47%
115,840
+2,153
8
$4.85M 2.29%
52,864
+3,749
9
$3.94M 1.86%
37,598
10
$3.68M 1.74%
74,705
+6,398
11
$3.63M 1.72%
78,211
-1,583
12
$3.42M 1.62%
78,070
+2,749
13
$3.29M 1.55%
120,594
+6,875
14
$3.15M 1.49%
63,035
+15,400
15
$3.08M 1.46%
6,525
-16
16
$3.03M 1.43%
30,495
-1,174
17
$2.93M 1.39%
99,791
+6,395
18
$2.83M 1.34%
89,325
+206
19
$2.81M 1.33%
142,276
+4,999
20
$2.79M 1.32%
88,145
+1,399
21
$2.76M 1.3%
83,007
+19,652
22
$2.72M 1.28%
67,500
+4,223
23
$2.69M 1.27%
17,443
-1,694
24
$2.59M 1.22%
14,206
-405
25
$2.58M 1.22%
5,191
-362
1
2 3 4 5