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
76
$666K 0.34%
3,421
+690
77
$664K 0.34%
5,948
-10
78
$643K 0.33%
32,540
+2,955
79
$626K 0.32%
2,751
+8
80
$619K 0.32%
12,350
+12,000
81
$509K 0.26%
3,124
-529
82
$490K 0.25%
8,550
+595
83
$458K 0.23%
14,994
-3,086
84
$422K 0.22%
19,665
+6,950
85
$414K 0.21%
4,869
-30
86
$407K 0.21%
1,134
87
$366K 0.19%
6,860
+4,950
88
$366K 0.19%
5,043
89
$354K 0.18%
2,185
90
$342K 0.18%
12,550
+240
91
$342K 0.18%
7,225
92
$335K 0.17%
10,500
-6,150
93
$319K 0.16%
12,600
+3
94
$313K 0.16%
3,331
+2
95
$309K 0.16%
684
96
$305K 0.16%
1,070
97
$299K 0.15%
1,408
98
$289K 0.15%
5,754
99
$245K 0.13%
1,914
+600
100
$242K 0.12%
1,195
-5
2 3
4
5 6