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
$200M
AUM Growth
-$89.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.51M
3
+$1.48M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.36M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M

Top Sells

1
+$2.67M
2
+$1.29M
3
+$1.25M
4
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
+$1.07M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$882K

Sector Composition

1 Healthcare 16.25%
2 Financials 6.06%
3 Technology 5.1%
4 Consumer Staples 4.01%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.41%
2,364,240
2
$12.3M 6.15%
244,305
+37,740
3
$9.77M 4.88%
194,977
-10,402
4
$4.77M 2.38%
113,687
+37
5
$4.68M 2.33%
92,521
+13,201
6
$4.5M 2.25%
34,647
+104
7
$4.49M 2.24%
49,115
+5,675
8
$3.92M 1.96%
37,598
+14,164
9
$3.68M 1.84%
79,794
-2,600
10
$3.47M 1.73%
6,541
-40
11
$3.35M 1.67%
68,307
+16,841
12
$3.22M 1.61%
75,321
+885
13
$3.12M 1.56%
31,669
-5,235
14
$3.08M 1.54%
113,719
-3,917
15
$2.91M 1.45%
19,137
+73
16
$2.72M 1.36%
137,277
+1,810
17
$2.7M 1.35%
46,652
+23,581
18
$2.69M 1.34%
89,119
-1,182
19
$2.64M 1.32%
14,611
20
$2.62M 1.31%
93,396
-2,148
21
$2.61M 1.3%
86,746
+2,760
22
$2.53M 1.27%
5,553
-30
23
$2.53M 1.26%
63,277
+1,800
24
$2.37M 1.18%
67,899
25
$2.37M 1.18%
47,635
+1,700
1
2 3 4 5