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
151
$68K 0.04%
2,572
152
$66K 0.03%
2,075
153
$64K 0.03%
750
154
$61K 0.03%
1,000
155
$60K 0.03%
700
156
$59K 0.03%
1,105
157
$59K 0.03%
442
158
$58K 0.03%
500
159
$57K 0.03%
162
160
$56K 0.03%
750
161
$56K 0.03%
250
162
$55K 0.03%
137
-100
163
$53K 0.03%
661
164
$50K 0.03%
900
165
$50K 0.03%
900
166
$49K 0.03%
1,000
167
$45K 0.02%
635
168
$44K 0.02%
265
169
$43K 0.02%
134
170
$43K 0.02%
150
-150
171
$42K 0.02%
585
+305
172
$42K 0.02%
400
173
$41K 0.02%
532
+38
174
$41K 0.02%
6,600
175
$41K 0.02%
1,440
5 6
7
8 9