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
101
$241K 0.14%
2,814
-65
102
$237K 0.13%
4,751
+934
103
$236K 0.13%
894
104
$204K 0.12%
13,440
+890
105
$30K 0.02%
19,450
+6,000
106
– –
-8,550
107
– –
-7,225
108
– –
-10,500
109
– –
-4,000
110
– –
-1,195
111
– –
-4,597
112
– –
-1,914
1 2 3 4
5