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
126
$238K 0.1%
4,550
127
$200K 0.08%
+675
128
$92.7K 0.04%
+26,200
129
– –
-120,818
130
– –
-7,255
131
– –
-209,880
132
– –
-425
133
– –
-1,714
134
– –
-62,839
135
– –
-7,298
2 3 4 5
6