EWM

Elmwood Wealth Management Portfolio holdings

AUM $317M
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.12%
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
+$1.31M
3
+$640K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$616K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$590K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$960K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$937K

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
126
– –
-220
127
– –
-50
128
– –
-20
129
– –
-5,100
130
– –
-48
131
– –
-750
132
– –
-11,882
133
– –
-434
134
– –
-314
135
– –
-15
136
– –
-210
137
– –
-200
138
– –
-1,355
139
– –
-375
140
– –
-1,006
141
– –
-126
142
– –
-109
143
– –
-1,440
144
– –
-222
145
– –
-68
146
– –
-496
147
– –
-670
148
– –
-1,455
149
– –
-250
150
– –
-11
4 5
6
7 8