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
76
$716K 0.41%
4,121
+700
77
$700K 0.4%
10,018
+150
78
$668K 0.38%
4,346
-20
79
$627K 0.36%
5,848
-100
80
$601K 0.34%
34,920
+2,380
81
$520K 0.3%
2,755
+4
82
$475K 0.27%
40,150
+127
83
$456K 0.26%
14,994
84
$452K 0.26%
3,125
+1
85
$438K 0.25%
22,190
+2,525
86
$377K 0.21%
4,719
-150
87
$349K 0.2%
+12,000
88
$335K 0.19%
2,185
89
$335K 0.19%
4,693
-350
90
$327K 0.19%
3,308
-23
91
$311K 0.18%
6,760
-100
92
$304K 0.17%
6,350
-6,000
93
$294K 0.17%
+14,500
94
$294K 0.17%
1,311
+177
95
$285K 0.16%
5,754
96
$276K 0.16%
1,567
+159
97
$263K 0.15%
12,600
98
$258K 0.15%
684
99
$244K 0.14%
2,679
100
$243K 0.14%
1,070
1 2 3
4
5