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
126
$132K 0.07%
570
127
$123K 0.06%
2,189
+119
128
$118K 0.06%
1,936
129
$113K 0.06%
385
130
$112K 0.06%
675
131
$110K 0.06%
993
132
$110K 0.06%
1,290
133
$110K 0.06%
1,006
134
$106K 0.06%
210
135
$103K 0.05%
227
136
$102K 0.05%
3,300
+2,650
137
$100K 0.05%
+4,000
138
$97K 0.05%
1,448
139
$97K 0.05%
425
140
$81K 0.04%
464
141
$79K 0.04%
1,300
142
$79K 0.04%
150
143
$77K 0.04%
985
144
$76K 0.04%
314
145
$74K 0.04%
500
146
$73K 0.04%
500
147
$72K 0.04%
622
-175
148
$72K 0.04%
300
149
$72K 0.04%
250
150
$70K 0.04%
4,050
4 5
6
7 8