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
$207M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.13M
3
+$3.02M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$2.71M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$2.58M

Top Sells

1
+$3.95M
2
+$3.6M
3
+$3.58M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.44M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.74M

Sector Composition

1 Healthcare 13.13%
2 Technology 5.92%
3 Financials 5.42%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 5.45%
2,364,415
2
$7.81M 3.77%
155,622
-54,510
3
$7.6M 3.67%
149,786
-70,543
4
$6.2M 2.99%
+160,352
5
$6.09M 2.94%
59,234
+5,864
6
$5.59M 2.7%
110,885
-5,945
7
$5.57M 2.69%
165,349
+76,585
8
$5.47M 2.64%
95,027
+30,565
9
$5.13M 2.48%
+177,697
10
$5.02M 2.42%
114,897
+1,608
11
$4.91M 2.37%
28,681
-183
12
$3.99M 1.92%
79,214
-78,424
13
$3.62M 1.75%
39,423
-12,134
14
$3.2M 1.54%
6,340
-10
15
$3.14M 1.52%
102,729
-8,958
16
$3.1M 1.49%
77,815
+330
17
$3.08M 1.49%
61,835
-1,200
18
$3.02M 1.46%
+180,551
19
$2.96M 1.43%
114,919
-5,493
20
$2.71M 1.31%
+49,482
21
$2.66M 1.28%
53,712
-32,758
22
$2.55M 1.23%
4,509
-64
23
$2.5M 1.21%
16,083
-260
24
$2.48M 1.2%
6,262
+13
25
$2.44M 1.18%
71,970
-13,815
1
2 3 4 5