EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$8.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.06M
3
+$1.02M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$976K

Top Sells

1
+$2.57M
2
+$2.46M
3
+$1.6M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

1 Technology 7.42%
2 Financials 6.07%
3 Healthcare 4.02%
4 Consumer Staples 2.9%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 3.52%
175,492
+35,670
2
$8.08M 3.2%
141,754
+860
3
$7.26M 2.88%
143,982
+5,077
4
$7.21M 2.86%
141,499
+19,169
5
$6.72M 2.67%
63,223
+2,582
6
$6.04M 2.39%
119,156
+8,896
7
$6.02M 2.39%
150,129
+555
8
$5.6M 2.22%
162,848
+2,973
9
$5.59M 2.21%
89,204
+15,979
10
$5.33M 2.11%
63,875
+1,468
11
$5.04M 2%
100,118
-51,122
12
$4.9M 1.94%
83,293
-9,729
13
$4.7M 1.86%
126,032
+28,502
14
$4.56M 1.81%
55,966
+10,411
15
$4.55M 1.8%
22,174
-1,506
16
$4.24M 1.68%
173,468
-2,763
17
$3.85M 1.53%
76,605
+875
18
$3.83M 1.52%
76,885
-6,322
19
$3.8M 1.51%
86,191
+2,468
20
$3.69M 1.46%
66,175
+1,010
21
$3.59M 1.42%
16,372
-175
22
$3.5M 1.39%
71,969
-826
23
$3.49M 1.38%
22,114
+1,614
24
$3.47M 1.37%
141,824
-6,366
25
$3.38M 1.34%
3,417
-128
1
2 3 4 5