EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.31M
3
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

Sector Composition

1 Healthcare 9.62%
2 Financials 5.36%
3 Consumer Staples 4.66%
4 Technology 3.77%
5 Communication Services 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-661
227
– –
-610
228
– –
-350
229
– –
-240
230
– –
-2,366
231
– –
-728
232
– –
-1,000
233
– –
-500
234
– –
-200
235
– –
-100
236
– –
-27
237
– –
-500
238
– –
-385
239
– –
-2,578
240
– –
-322
241
– –
-500
242
– –
-25
243
– –
-32
244
– –
-100
245
– –
-397
246
– –
-2,764
247
– –
-50
248
– –
-3,000
249
– –
-2,075
250
– –
-15
8 9
10
11 12