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
51
$1.43M 0.75%
8,670
-80
52
$1.38M 0.72%
52,033
+8,340
53
$1.37M 0.72%
17,980
+500
54
$1.37M 0.72%
10,900
55
$1.34M 0.71%
+27,000
56
$1.3M 0.69%
15,613
-15
57
$1.28M 0.67%
22,368
+3,443
58
$1.24M 0.66%
31,335
+200
59
$1.23M 0.65%
4,427
-25
60
$1.18M 0.62%
8,723
-25
61
$1.17M 0.62%
10,497
-50
62
$1.16M 0.61%
13,167
-25
63
$1.1M 0.58%
4,075
64
$1.02M 0.54%
4,640
65
$1.01M 0.53%
11,042
+25
66
$1M 0.53%
+13,082
67
$955K 0.5%
14,288
+284
68
$942K 0.5%
6,294
69
$936K 0.49%
6,653
-50
70
$921K 0.49%
6,107
71
$920K 0.48%
3,935
72
$803K 0.42%
11,032
-139
73
$753K 0.4%
34,995
+1,830
74
$739K 0.39%
18,872
75
$732K 0.39%
8,664
+305
1 2
3
4 5