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
$190M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.58M
3
+$1.57M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.51M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.34M

Top Sells

1
+$460K
2
+$366K
3
+$245K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$100K
5
O icon
Realty Income
O
+$77K

Sector Composition

1 Healthcare 14.25%
2 Technology 7.34%
3 Financials 6.66%
4 Consumer Discretionary 4.43%
5 Consumer Staples 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
400
227
$16K 0.01%
11,650
228
$16K 0.01%
500
229
$16K 0.01%
300
230
$15K 0.01%
2,578
231
$15K 0.01%
575
232
$15K 0.01%
80
233
$15K 0.01%
200
234
$14K 0.01%
68
235
$14K 0.01%
200
236
$14K 0.01%
75
-35
237
$13K 0.01%
135
238
$13K 0.01%
26
239
$13K 0.01%
375
+200
240
$13K 0.01%
516
241
$13K 0.01%
+46
242
$13K 0.01%
200
243
$12K 0.01%
140
244
$12K 0.01%
149
245
$12K 0.01%
+125
246
$12K 0.01%
300
247
$12K 0.01%
50
248
$11K 0.01%
50
249
$11K 0.01%
30
250
$11K 0.01%
110
8 9
10
11 12