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
$248M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.41M
3
+$3.15M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.92M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.83M

Top Sells

1
+$3.33M
2
+$3.08M
3
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$773K
5
UBER icon
Uber
UBER
+$549K

Sector Composition

1 Technology 7.48%
2 Healthcare 5.81%
3 Financials 5.77%
4 Consumer Staples 3.05%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.22M 3.32%
163,350
+92,881
2
$8.06M 3.25%
159,604
-3,546
3
$6.77M 2.73%
141,468
-1,018
4
$6.32M 2.55%
160,374
-328
5
$6.27M 2.53%
59,429
+3,649
6
$6.26M 2.53%
124,817
+7,464
7
$6.01M 2.42%
23,982
+497
8
$5.91M 2.39%
117,408
-3,234
9
$5.88M 2.37%
64,300
+37,313
10
$5.86M 2.37%
100,749
-7,085
11
$5.44M 2.19%
107,219
+10,467
12
$4.72M 1.91%
158,224
+5,349
13
$4.38M 1.77%
62,308
-2,841
14
$3.8M 1.53%
163,876
-2,558
15
$3.74M 1.51%
75,673
+1,320
16
$3.73M 1.51%
65,190
+1,027
17
$3.71M 1.5%
16,931
-16
18
$3.69M 1.49%
152,510
+3,188
19
$3.69M 1.49%
87,308
-1,745
20
$3.67M 1.48%
99,964
-1,074
21
$3.52M 1.42%
85,397
+483
22
$3.41M 1.38%
68,325
+8,920
23
$3.38M 1.37%
67,491
+5,525
24
$3.36M 1.36%
3,668
-57
25
$3.27M 1.32%
183,123
-1,250
1
2 3 4 5