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
$248M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.41M
3
+$3.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.83M

Top Sells

1
+$3.33M
2
+$3.08M
3
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$773K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

1 Technology 7.48%
2 Healthcare 5.81%
3 Financials 5.77%
4 Consumer Staples 3.05%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.3%
2,025,740
-150,000
27
$3.15M 1.27%
+66,723
28
$3.05M 1.23%
5,795
-20
29
$2.95M 1.19%
67,028
+7,520
30
$2.91M 1.17%
55,737
+5,622
31
$2.89M 1.17%
73,148
+270
32
$2.83M 1.14%
5,603
-120
33
$2.78M 1.12%
109,748
+5,700
34
$2.77M 1.12%
6,560
+225
35
$2.73M 1.1%
8,162
+1,539
36
$2.72M 1.1%
23,581
+793
37
$2.71M 1.09%
20,153
+150
38
$2.68M 1.08%
78,197
+3,765
39
$2.68M 1.08%
80,279
-3,351
40
$2.55M 1.03%
47,726
+5,442
41
$2.53M 1.02%
13,364
-10
42
$2.48M 1%
5,469
+82
43
$2.47M 1%
89,381
+2,846
44
$2.47M 0.99%
50,260
-1,785
45
$2.44M 0.98%
10,164
+7
46
$2.07M 0.83%
21,666
+1,355
47
$2.01M 0.81%
33,141
-486
48
$1.92M 0.78%
+37,793
49
$1.88M 0.76%
9,882
+287
50
$1.84M 0.74%
22,909
-912
1
2
3 4 5