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
$176M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.77M
3
+$885K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$870K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$363K

Top Sells

1
+$2.55M
2
+$959K
3
+$728K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$518K
5
EBAY icon
eBay
EBAY
+$490K

Sector Composition

1 Healthcare 9.51%
2 Financials 5.05%
3 Consumer Staples 4.3%
4 Technology 3.36%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 5.27%
185,148
-4,779
2
$9.15M 5.2%
181,585
+63,605
3
$4.61M 2.62%
113,100
+402
4
$4.28M 2.43%
91,724
-8,252
5
$3.79M 2.16%
38,284
-5,227
6
$3.76M 2.14%
90,220
+553
7
$3.54M 2.01%
62,025
+5,011
8
$3.52M 2%
69,570
+1,800
9
$3.52M 2%
70,319
+1,550
10
$3.51M 2%
67,899
+300
11
$3.33M 1.89%
6,476
-30
12
$3.29M 1.87%
35,990
+3,970
13
$2.94M 1.67%
70,676
+4,535
14
$2.76M 1.57%
19,249
+330
15
$2.62M 1.49%
5,473
-360
16
$2.6M 1.48%
136,432
+928
17
$2.51M 1.43%
51,116
-3,490
18
$2.47M 1.4%
91,606
+2,337
19
$2.45M 1.39%
61,577
+775
20
$2.43M 1.38%
90,069
+3,994
21
$2.41M 1.37%
77,246
+1,585
22
$2.4M 1.36%
14,371
-500
23
$2.36M 1.34%
80,329
-850
24
$2.32M 1.32%
155,883
-1,782
25
$2.31M 1.31%
22,084
-2,600
1
2 3 4 5