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
101
$335K 0.17%
3,309
+134
102
$326K 0.16%
3,161
-2,687
103
$310K 0.15%
2,814
104
$299K 0.15%
13,650
+1,050
105
$297K 0.15%
2,679
106
$296K 0.15%
894
107
$288K 0.14%
1,568
+1
108
$285K 0.14%
5,754
109
$276K 0.14%
+5,500
110
$273K 0.14%
5,437
+576
111
$268K 0.13%
9,000
112
$264K 0.13%
1,070
113
$221K 0.11%
+9,500
114
$210K 0.1%
+4,597
115
$208K 0.1%
+8,700
116
$200K 0.1%
+4,000
117
$124K 0.06%
13,998
-10,127
118
$47.1K 0.02%
19,450
119
– –
-2,000
120
– –
-31,046
121
– –
-1,311
122
– –
-55,399
123
– –
-22,860
1 2 3 4
5