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
101
$233K 0.12%
2,350
102
$230K 0.12%
962
103
$220K 0.12%
698
104
$220K 0.12%
634
+5
105
$218K 0.11%
1,935
106
$213K 0.11%
9,787
+1,476
107
$212K 0.11%
2,320
-4,000
108
$212K 0.11%
894
109
$202K 0.11%
4,000
110
$201K 0.11%
4,000
111
$198K 0.1%
3,120
+286
112
$193K 0.1%
4,047
113
$170K 0.09%
1,319
114
$170K 0.09%
2,191
-105
115
$166K 0.09%
1,002
+28
116
$163K 0.09%
1,355
117
$161K 0.08%
1,314
118
$160K 0.08%
1,139
+100
119
$157K 0.08%
2,800
-54
120
$148K 0.08%
375
121
$148K 0.08%
2,300
122
$141K 0.07%
400
123
$138K 0.07%
1,455
124
$136K 0.07%
2,600
-1,400
125
$134K 0.07%
2,160
+450
3 4
5
6 7