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
76
$996K 0.4%
19,540
-1,225
77
$957K 0.39%
20,193
+6,670
78
$931K 0.38%
17,279
-771
79
$880K 0.36%
+17,580
80
$860K 0.35%
11,278
-175
81
$853K 0.34%
26,733
+1,000
82
$808K 0.33%
4,610
-640
83
$790K 0.32%
67,774
84
$785K 0.32%
10,368
-185
85
$775K 0.31%
5,360
+26
86
$764K 0.31%
2,636
-207
87
$753K 0.3%
2,270
+5
88
$725K 0.29%
2,062
+15
89
$695K 0.28%
13,843
-2,265
90
$597K 0.24%
1,019
-349
91
$533K 0.22%
10,756
+985
92
$514K 0.21%
10,315
93
$501K 0.2%
2,752
+50
94
$495K 0.2%
3,418
+11
95
$481K 0.19%
8,156
-78
96
$476K 0.19%
617
+32
97
$468K 0.19%
+2,716
98
$461K 0.19%
2,597
+15
99
$458K 0.18%
6,500
100
$456K 0.18%
+4,318
2 3
4
5 6