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
26
$2.25M 1.19%
54,055
+2,661
27
$2.24M 1.18%
71,784
+4,230
28
$2.23M 1.17%
18,260
29
$2.22M 1.17%
14,991
-25
30
$2.17M 1.14%
53,545
+3,500
31
$2.16M 1.14%
18,618
+100
32
$2.05M 1.08%
8,378
33
$1.89M 1%
59,547
+2,270
34
$1.8M 0.95%
63,393
+850
35
$1.74M 0.92%
16,139
+1,420
36
$1.74M 0.91%
11,237
37
$1.71M 0.9%
6,328
-83
38
$1.68M 0.88%
49,803
-965
39
$1.64M 0.86%
63,016
+160
40
$1.63M 0.86%
21,756
41
$1.62M 0.85%
57,008
+55,561
42
$1.58M 0.83%
8,984
+3,887
43
$1.56M 0.82%
10,060
44
$1.54M 0.81%
23,012
+1,460
45
$1.52M 0.8%
3,109
46
$1.52M 0.8%
23,390
+1,515
47
$1.51M 0.8%
31,009
+434
48
$1.48M 0.78%
32,671
+1,115
49
$1.47M 0.78%
29,335
-2,000
50
$1.47M 0.78%
45,355
+310
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