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
$143M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$734K
3
+$705K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$450K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$440K

Top Sells

1
+$3.7M
2
+$3.61M
3
+$3.47M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.41M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.35M

Sector Composition

1 Healthcare 17.72%
2 Technology 6.51%
3 Financials 5.91%
4 Consumer Staples 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.06%
4,020
-3,062
27
$1.51M 1.06%
13,920
+330
28
$1.51M 1.06%
8,873
-5,125
29
$1.49M 1.04%
45,482
-57,247
30
$1.42M 1%
5,408
-1,781
31
$1.4M 0.98%
8,252
-3,213
32
$1.4M 0.98%
9,988
-4,620
33
$1.36M 0.95%
3,814
-2,283
34
$1.32M 0.93%
84,985
-54,054
35
$1.32M 0.93%
47,000
-17,078
36
$1.27M 0.89%
8,993
-1,370
37
$1.24M 0.87%
5,360
-3,073
38
$1.23M 0.87%
11,207
-6,009
39
$1.21M 0.85%
13,464
-8,089
40
$1.16M 0.82%
48,000
-116
41
$1.13M 0.79%
16,361
+216
42
$1.12M 0.79%
12,436
-2,234
43
$1.08M 0.76%
17,426
-14,434
44
$1.08M 0.76%
14,000
45
$1.06M 0.75%
4,333
-1,457
46
$1.06M 0.74%
6,211
-9,872
47
$1.02M 0.72%
3,284
-2,032
48
$1.01M 0.71%
1,615
-1,187
49
$974K 0.68%
23,690
-18,313
50
$902K 0.63%
47,979
-67,170
1
2
3 4 5