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
$243M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.39M
3
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$946K

Top Sells

1
+$3.36M
2
+$716K
3
+$566K
4
BMY icon
Bristol-Myers Squibb
BMY
+$508K
5
PYPL icon
PayPal
PYPL
+$483K

Sector Composition

1 Technology 7.28%
2 Healthcare 7.24%
3 Financials 5.23%
4 Consumer Staples 3.23%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.4%
163,150
+33,485
2
$7.52M 3.1%
142,486
+8,392
3
$6.65M 2.74%
160,702
-13,675
4
$6.36M 2.62%
107,834
-56,972
5
$6.12M 2.52%
120,642
-14,114
6
$5.93M 2.44%
117,353
-803
7
$5.92M 2.44%
55,780
-4,232
8
$5.47M 2.26%
23,485
-1,062
9
$5.08M 2.1%
65,149
+13,268
10
$4.93M 2.03%
96,752
+18,025
11
$4.71M 1.94%
152,875
+12,068
12
$4.26M 1.76%
2,175,740
-159,000
13
$3.76M 1.55%
166,434
+36,636
14
$3.73M 1.54%
64,163
+2,353
15
$3.68M 1.52%
89,053
-4,419
16
$3.65M 1.51%
149,322
+18,853
17
$3.65M 1.5%
74,353
+3,497
18
$3.63M 1.5%
101,038
-2,589
19
$3.54M 1.46%
70,469
-830
20
$3.44M 1.42%
84,914
+1,933
21
$3.37M 1.39%
184,373
+1,763
22
$3.35M 1.38%
5,723
-85
23
$3.33M 1.37%
120,818
-7,348
24
$3.3M 1.36%
3,725
-88
25
$3.17M 1.31%
61,966
+2,066
1
2 3 4 5