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
76
$730K 0.38%
3,546
77
$628K 0.33%
2,820
78
$606K 0.32%
5,290
79
$574K 0.3%
7,833
+75
80
$564K 0.3%
3,660
81
$533K 0.28%
2,431
82
$487K 0.26%
4,933
83
$486K 0.26%
6,920
+100
84
$451K 0.24%
28,439
85
$396K 0.21%
5,380
86
$385K 0.2%
3,672
+277
87
$368K 0.19%
7,425
-100
88
$366K 0.19%
6,740
+39
89
$349K 0.18%
18,729
90
$329K 0.17%
12,597
91
$317K 0.17%
1,408
92
$305K 0.16%
5,043
93
$293K 0.15%
684
94
$292K 0.15%
5,754
95
$287K 0.15%
4,253
-375
96
$284K 0.15%
1,070
97
$266K 0.14%
4,214
+1,500
98
$257K 0.14%
1,134
99
$252K 0.13%
1,300
100
$246K 0.13%
12,320
2 3
4
5 6