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
$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
1
$9.55M 4.89%
189,927
-22,485
2
$5.94M 3.04%
117,980
+30,345
3
$5.41M 2.77%
112,698
+8,050
4
$4.91M 2.52%
67,599
+425
5
$4.77M 2.44%
99,976
+9,820
6
$4.36M 2.23%
43,511
-9,509
7
$4.09M 2.1%
69,041
+1,496
8
$4.03M 2.07%
89,667
+5,072
9
$3.8M 1.95%
57,014
+8,106
10
$3.52M 1.8%
68,769
+1,595
11
$3.43M 1.76%
67,770
+3,900
12
$3.36M 1.72%
5,833
+180
13
$3.32M 1.7%
6,506
+110
14
$3.25M 1.67%
66,141
+8,586
15
$3.07M 1.57%
18,919
+1,145
16
$2.93M 1.5%
32,020
+6,200
17
$2.92M 1.49%
135,504
+3,601
18
$2.87M 1.47%
75,661
+10,845
19
$2.83M 1.45%
157,665
-6,099
20
$2.69M 1.38%
54,606
-4,300
21
$2.6M 1.33%
89,269
+43,984
22
$2.58M 1.32%
24,684
+2,000
23
$2.57M 1.32%
18,460
+500
24
$2.55M 1.31%
86,075
+14,125
25
$2.49M 1.28%
81,179
-12,857
1
2 3 4 5