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
$225M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.52M
3
+$1.09M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$604K
5
ACN icon
Accenture
ACN
+$593K

Top Sells

1
+$2.53M
2
+$1.92M
3
+$986K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$926K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$794K

Sector Composition

1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.28%
99,875
-564
27
$2.78M 1.24%
129,798
+2,565
28
$2.75M 1.23%
81,863
+2,265
29
$2.75M 1.23%
71,908
-7,217
30
$2.74M 1.22%
205,482
-3,782
31
$2.72M 1.21%
103,075
+13,074
32
$2.6M 1.16%
5,883
-135
33
$2.49M 1.11%
27,183
-10,088
34
$2.46M 1.1%
13,515
-325
35
$2.45M 1.09%
50,246
+8,756
36
$2.36M 1.05%
53,965
+4,728
37
$2.34M 1.04%
65,884
+6,907
38
$2.26M 1.01%
42,186
+5,590
39
$2.2M 0.98%
5,420
-40
40
$2.16M 0.96%
43,165
-19,670
41
$2.08M 0.92%
10,265
-413
42
$2.05M 0.91%
33,279
+1,571
43
$2.03M 0.9%
22,960
+1,415
44
$1.87M 0.83%
20,449
-510
45
$1.86M 0.83%
4,153
-25
46
$1.78M 0.79%
6,942
-40
47
$1.77M 0.79%
9,670
-75
48
$1.77M 0.79%
22,112
+3,371
49
$1.76M 0.78%
7,027
-260
50
$1.73M 0.77%
2,638
-100
1
2
3 4 5