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
176
$39K 0.02%
500
177
$39K 0.02%
341
178
$39K 0.02%
1,500
179
$39K 0.02%
+208
180
$38K 0.02%
500
181
$38K 0.02%
+571
182
$37K 0.02%
539
183
$36K 0.02%
740
184
$36K 0.02%
210
185
$35K 0.02%
860
+500
186
$34K 0.02%
532
+38
187
$33K 0.02%
500
188
$32K 0.02%
520
189
$31K 0.02%
125
190
$30K 0.02%
+900
191
$30K 0.02%
369
192
$30K 0.02%
500
193
$30K 0.02%
1,512
194
$29K 0.02%
550
195
$28K 0.01%
+200
196
$28K 0.01%
610
197
$28K 0.01%
350
198
$28K 0.01%
164
199
$27K 0.01%
932
200
$27K 0.01%
396
6 7
8
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