EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
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
+$1.28M
3
+$610K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$601K
5
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
+$569K

Top Sells

1
+$1.13M
2
+$1.03M
3
+$952K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$944K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$925K

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
176
– –
-220
177
– –
-50
178
– –
-5,100
179
– –
-48
180
– –
-750
181
– –
-11,882
182
– –
-200
183
– –
-434
184
– –
-314
185
– –
-150
186
– –
-210
187
– –
-200
188
– –
-33
189
– –
-1,355
190
– –
-375
191
– –
-1,440
192
– –
-250
193
– –
-68
194
– –
-496
195
– –
-670
196
– –
-1,455
197
– –
-18
198
– –
-600
199
– –
-4,000
200
– –
-66
6 7
8
9 10