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
$195M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$610K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$601K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$569K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$925K

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
26
$2.49M 1.28%
14,871
-195
27
$2.47M 1.27%
9,514
+158
28
$2.43M 1.25%
60,802
+8,920
29
$2.38M 1.22%
78,861
-10,135
30
$2.38M 1.22%
6,666
+65
31
$2.27M 1.16%
40,624
+6,733
32
$2.25M 1.15%
7,311
+291
33
$2.08M 1.07%
37,508
+5,825
34
$2.07M 1.06%
68,094
-4,840
35
$1.99M 1.02%
61,096
+5,750
36
$1.98M 1.02%
80,116
37
$1.98M 1.01%
39,735
+7,900
38
$1.78M 0.91%
75,316
+9,436
39
$1.77M 0.91%
8,336
+285
40
$1.74M 0.89%
12,480
-140
41
$1.74M 0.89%
34,185
+1,240
42
$1.73M 0.89%
12,601
+645
43
$1.66M 0.85%
34,464
+2,274
44
$1.64M 0.84%
62,730
-35,473
45
$1.64M 0.84%
9,223
+501
46
$1.62M 0.83%
19,455
+1,625
47
$1.61M 0.83%
43,798
-3,907
48
$1.54M 0.79%
20,496
-50
49
$1.49M 0.76%
14,688
-200
50
$1.46M 0.75%
10,680
+280
1
2
3 4 5