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
$215M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.64M
3
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$581K

Top Sells

1
+$2.88M
2
+$1.01M
3
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

1 Healthcare 12.65%
2 Technology 6.21%
3 Financials 5.31%
4 Consumer Staples 3.68%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.21%
13,999
-207
27
$2.58M 1.2%
139,989
-2,287
28
$2.46M 1.15%
39,343
-1,689
29
$2.46M 1.15%
4,573
-618
30
$2.46M 1.15%
6,249
-381
31
$2.44M 1.14%
18,691
-2,494
32
$2.41M 1.13%
7,088
-310
33
$2.08M 0.97%
6,112
-54
34
$2.05M 0.95%
117,261
-12,630
35
$1.94M 0.91%
21,700
-704
36
$1.88M 0.88%
17,276
-425
37
$1.88M 0.88%
31,835
38
$1.84M 0.86%
54,358
-1,598
39
$1.82M 0.85%
58,066
+265
40
$1.81M 0.84%
8,496
-390
41
$1.78M 0.83%
5,406
-151
42
$1.74M 0.81%
14,560
-3,555
43
$1.72M 0.8%
11,848
-932
44
$1.69M 0.79%
61,430
-130
45
$1.66M 0.77%
40,837
-239
46
$1.53M 0.71%
7,219
-203
47
$1.51M 0.71%
69,122
-4,598
48
$1.45M 0.68%
29,507
-851
49
$1.43M 0.66%
30,378
-740
50
$1.42M 0.66%
39,560
-1,540
1
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