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
101
$453K 0.18%
4,961
-125
102
$431K 0.17%
11,007
+3,400
103
$397K 0.16%
10,300
104
$394K 0.16%
3,273
105
$378K 0.15%
1,572
-113
106
$374K 0.15%
2,106
-79
107
$374K 0.15%
2,037
108
$365K 0.15%
4,725
-10,000
109
$349K 0.14%
9,300
110
$329K 0.13%
4,000
111
$318K 0.13%
11,479
+1
112
$314K 0.13%
446
113
$292K 0.12%
2,711
114
$288K 0.12%
713
-135
115
$281K 0.11%
4,892
+2
116
$277K 0.11%
1,405
+50
117
$274K 0.11%
10,326
-50
118
$265K 0.11%
5,322
119
$264K 0.11%
2,656
+9
120
$263K 0.11%
2,702
+43
121
$251K 0.1%
+10,000
122
$251K 0.1%
1,070
123
$251K 0.1%
8,200
+1,200
124
$247K 0.1%
894
-48
125
$240K 0.1%
3,336
-48
2 3 4
5
6