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
76
$885K 0.44%
42,576
+1,700
77
$883K 0.44%
50,972
+16,332
78
$864K 0.43%
6,117
+185
79
$849K 0.42%
14,491
+1,418
80
$828K 0.41%
3,985
81
$817K 0.41%
9,007
-60
82
$806K 0.4%
36,000
-6,400
83
$775K 0.39%
9,270
-108
84
$772K 0.39%
15,251
-200
85
$723K 0.36%
4,966
+530
86
$719K 0.36%
10,093
+50
87
$689K 0.34%
19,919
-1,332
88
$672K 0.34%
4,410
+200
89
$638K 0.32%
+22,540
90
$611K 0.3%
3,402
+151
91
$591K 0.3%
14,994
92
$542K 0.27%
8,834
+4,065
93
$538K 0.27%
2,812
+57
94
$531K 0.26%
23,585
-15,080
95
$427K 0.21%
1,116
+151
96
$418K 0.21%
+5,490
97
$364K 0.18%
8,050
+100
98
$353K 0.18%
2,185
99
$342K 0.17%
11,500
-6,000
100
$335K 0.17%
4,693
1 2 3
4
5