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
51
$1.25M 0.71%
5,846
+640
52
$1.24M 0.71%
39,960
+1,362
53
$1.16M 0.66%
8,070
-774
54
$1.15M 0.65%
2,974
-50
55
$1.11M 0.63%
10,857
+50
56
$1.08M 0.62%
15,315
+3,870
57
$1.06M 0.6%
12,701
-808
58
$1.04M 0.59%
13,546
-575
59
$1.04M 0.59%
42,965
-19,765
60
$1.02M 0.58%
6,034
-110
61
$1.01M 0.57%
6,513
-175
62
$1.01M 0.57%
19,247
63
$941K 0.53%
33,724
-34,370
64
$885K 0.5%
+12,189
65
$870K 0.49%
+39,225
66
$859K 0.49%
6,070
-150
67
$847K 0.48%
11,086
+10
68
$841K 0.48%
9,947
-190
69
$824K 0.47%
10,643
-75
70
$800K 0.45%
5,957
-100
71
$774K 0.44%
22,571
-21,227
72
$773K 0.44%
35,431
+4,915
73
$768K 0.44%
12,158
+17
74
$765K 0.43%
3,885
75
$763K 0.43%
15,613
+1,057
1 2
3
4 5