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
$200M
AUM Growth
-$89.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.51M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Top Sells

1
+$2.67M
2
+$1.29M
3
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.07M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$882K

Sector Composition

1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.18%
57,660
-30,560
27
$2.3M 1.15%
39,794
-22,371
28
$2.29M 1.14%
6,576
-25
29
$2.28M 1.14%
9,692
-98
30
$2.15M 1.07%
142,656
-5,652
31
$2.02M 1.01%
18,393
-50
32
$2M 1%
63,355
+236
33
$1.92M 0.96%
6,222
-1
34
$1.83M 0.91%
21,785
-110
35
$1.78M 0.89%
7,411
+150
36
$1.69M 0.85%
12,635
-50
37
$1.67M 0.83%
23,731
+100
38
$1.65M 0.82%
9,337
-49
39
$1.65M 0.82%
52,371
-28,015
40
$1.61M 0.81%
18,290
-60
41
$1.51M 0.76%
+52,593
42
$1.51M 0.75%
74,390
-348
43
$1.5M 0.75%
19,901
-1,350
44
$1.45M 0.72%
12,402
+75
45
$1.44M 0.72%
31,445
-1,525
46
$1.43M 0.71%
5,556
+50
47
$1.43M 0.71%
59,116
48
$1.42M 0.71%
54,987
-2,790
49
$1.41M 0.7%
15,088
50
$1.39M 0.7%
19,880
+15
1
2
3 4 5