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
$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
51
$1.45M 0.75%
3,024
+30
52
$1.45M 0.75%
10,807
+145
53
$1.42M 0.73%
5,206
+300
54
$1.41M 0.72%
38,598
+4,626
55
$1.35M 0.69%
48,327
+20,342
56
$1.35M 0.69%
8,844
+31
57
$1.35M 0.69%
13,509
-473
58
$1.22M 0.63%
4,863
+330
59
$1.14M 0.58%
9,868
+300
60
$1.14M 0.58%
6,688
+260
61
$1.12M 0.58%
6,144
62
$1.03M 0.53%
14,121
-567
63
$1.02M 0.52%
12,141
+420
64
$1.01M 0.52%
11,076
+744
65
$996K 0.51%
19,247
66
$971K 0.5%
11,445
+1,190
67
$962K 0.49%
6,220
+400
68
$955K 0.49%
6,057
69
$908K 0.47%
10,718
+2,310
70
$890K 0.46%
10,137
71
$875K 0.45%
14,556
+10,153
72
$862K 0.44%
3,885
73
$771K 0.4%
4,366
+805
74
$761K 0.39%
40,023
75
$702K 0.36%
30,516
+10,920
1 2
3
4 5