EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.77M
3
+$885K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$870K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$2.55M
2
+$959K
3
+$728K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$518K
5
EBAY icon
eBay
EBAY
+$490K

Sector Composition

1 Healthcare 9.51%
2 Financials 5.05%
3 Consumer Staples 4.3%
4 Technology 3.36%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.25%
9,818
+304
27
$2.16M 1.23%
76,936
-1,925
28
$2.07M 1.18%
42,282
+1,658
29
$2.04M 1.16%
6,481
-185
30
$2.04M 1.16%
40,935
+1,200
31
$1.97M 1.12%
80,116
32
$1.97M 1.12%
18,060
-400
33
$1.93M 1.1%
39,368
+1,860
34
$1.83M 1.04%
7,121
-190
35
$1.78M 1.01%
59,444
-1,652
36
$1.77M 1.01%
+23,050
37
$1.63M 0.93%
9,175
-48
38
$1.54M 0.87%
32,910
-1,275
39
$1.53M 0.87%
78,756
+3,440
40
$1.52M 0.86%
25,776
-43,265
41
$1.49M 0.85%
20,130
+675
42
$1.49M 0.85%
35,080
+616
43
$1.45M 0.82%
56,477
+8,150
44
$1.4M 0.8%
12,420
+1,740
45
$1.38M 0.79%
14,913
+225
46
$1.38M 0.78%
8,336
47
$1.37M 0.78%
12,540
+60
48
$1.35M 0.77%
23,281
+2,785
49
$1.3M 0.74%
13,751
+1,150
50
$1.25M 0.71%
4,883
+20
1
2
3 4 5