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
51
$1.83M 0.74%
+23,805
52
$1.79M 0.72%
45,738
-215
53
$1.76M 0.71%
15,541
-365
54
$1.73M 0.7%
73,507
+491
55
$1.65M 0.67%
2,625
56
$1.58M 0.64%
39,187
-3,445
57
$1.55M 0.63%
6,755
-49
58
$1.55M 0.63%
10,189
-2
59
$1.5M 0.6%
13,460
+308
60
$1.46M 0.59%
62,191
+4,425
61
$1.4M 0.56%
5,792
+9
62
$1.37M 0.55%
52,849
-3,711
63
$1.35M 0.54%
4,717
64
$1.31M 0.53%
12,270
65
$1.3M 0.52%
6,116
+4
66
$1.28M 0.52%
17,346
+2,405
67
$1.27M 0.51%
5,550
+77
68
$1.22M 0.49%
3,871
-89
69
$1.18M 0.48%
20,558
+300
70
$1.16M 0.47%
48,038
71
$1.15M 0.46%
6,866
-215
72
$1.1M 0.44%
5,613
73
$1.04M 0.42%
4,649
74
$1.04M 0.42%
4,432
75
$1.02M 0.41%
4,528
1 2
3
4 5