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
1
$10.9M 5.73%
67,174
2
$8.73M 4.6%
172,012
+40,183
3
$5.86M 3.09%
116,650
-4,866
4
$5.83M 3.07%
94,917
-7,480
5
$5.62M 2.96%
55,078
+9,990
6
$5.09M 2.69%
98,893
+1,730
7
$4.72M 2.49%
34,478
+117
8
$4.11M 2.17%
82,688
+2,600
9
$3.76M 1.98%
21,840
10
$3.09M 1.63%
42,150
+1,981
11
$3.05M 1.61%
130,129
+410
12
$3M 1.58%
57,269
+29,980
13
$2.89M 1.52%
166,944
+1,290
14
$2.82M 1.48%
95,101
+3,722
15
$2.77M 1.46%
17,879
16
$2.76M 1.45%
59,570
+32,645
17
$2.61M 1.38%
8,968
18
$2.6M 1.37%
50,845
+16,150
19
$2.58M 1.36%
6,446
20
$2.48M 1.31%
47,950
+2,105
21
$2.48M 1.31%
6,786
22
$2.43M 1.28%
83,500
+750
23
$2.35M 1.24%
5,951
24
$2.33M 1.23%
9,801
-57
25
$2.27M 1.19%
40,023
1
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