EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
101
$240K 0.12%
4,597
102
$238K 0.12%
2,879
+165
103
$220K 0.11%
2,679
104
$220K 0.11%
3,817
+430
105
$214K 0.11%
894
106
$201K 0.1%
4,000
107
$18K 0.01%
13,450
108
– –
-53
109
– –
-1,792
110
– –
-300
111
– –
-1,243
112
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-29
113
– –
-500
114
– –
-13,862
115
– –
-1,105
116
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-342
117
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-1,936
118
– –
-1,828
119
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-250
120
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-50
121
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-425
122
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-25
123
– –
-993
124
– –
-396
125
– –
-500
3 4
5
6 7