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
$234M
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.34M
3
+$3.72M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.02M

Top Sells

1
+$406K
2
+$384K
3
+$319K
4
SCHW icon
Charles Schwab
SCHW
+$104K
5
XENE icon
Xenon Pharmaceuticals
XENE
+$91.5K

Sector Composition

1 Healthcare 11.85%
2 Financials 5.66%
3 Technology 5.65%
4 Consumer Staples 3.26%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 5.2%
2,364,240
-20
2
$9.83M 4.21%
169,326
+89,483
3
$7.24M 3.1%
143,505
+59,848
4
$7.09M 3.03%
176,912
+108,413
5
$6.72M 2.88%
132,546
+51,548
6
$6.23M 2.67%
59,517
+1,200
7
$6.14M 2.63%
122,459
+72,444
8
$5.92M 2.53%
116,577
+8,342
9
$4.38M 1.87%
87,078
-1,099
10
$4.36M 1.87%
25,447
+5,092
11
$4.31M 1.85%
110,235
+95,216
12
$3.96M 1.7%
129,782
+77,186
13
$3.62M 1.55%
62,890
+10,268
14
$3.5M 1.5%
104,172
+58,690
15
$3.49M 1.5%
92,006
+20,776
16
$3.43M 1.47%
190,441
+7,170
17
$3.42M 1.46%
37,271
+946
18
$3.25M 1.39%
123,401
+47,575
19
$3.18M 1.36%
4,336
+1,287
20
$3.17M 1.36%
62,647
+9,700
21
$3.15M 1.35%
62,835
+2,150
22
$3.11M 1.33%
17,220
+5,856
23
$3.04M 1.3%
6,137
+1,018
24
$2.97M 1.27%
79,125
+58,995
25
$2.93M 1.25%
100,439
+73,838
1
2 3 4 5