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
51
$1.37M 0.69%
34,896
-399
52
$1.33M 0.66%
40,665
+20
53
$1.33M 0.66%
28,415
-12,359
54
$1.32M 0.66%
+33,740
55
$1.24M 0.62%
5,996
56
$1.23M 0.62%
8,146
+118
57
$1.2M 0.6%
13,823
+117
58
$1.17M 0.58%
2,994
-10
59
$1.16M 0.58%
15,970
+240
60
$1.15M 0.57%
6,139
61
$1.11M 0.56%
54,279
+38,650
62
$1.11M 0.55%
12,480
-75
63
$1.1M 0.55%
8,273
-13
64
$1.09M 0.54%
6,573
-40
65
$1.09M 0.54%
13,102
+300
66
$1.08M 0.54%
+19,141
67
$1.07M 0.54%
10,806
-25
68
$1.06M 0.53%
12,712
+535
69
$1.06M 0.53%
22,578
-22,874
70
$1.03M 0.51%
6,215
71
$1.02M 0.51%
4,833
72
$1.02M 0.51%
19,838
+191
73
$1.01M 0.5%
4,691
+265
74
$960K 0.48%
13,336
-350
75
$928K 0.46%
18,725
+13,425
1 2
3
4 5