EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.29%
69,393
+2,365
27
$3.11M 1.28%
62,690
-4,801
28
$3.11M 1.27%
45,555
+21,750
29
$3.07M 1.26%
5,610
-185
30
$3.06M 1.25%
56,623
+886
31
$3.06M 1.25%
175,709
-7,414
32
$2.9M 1.19%
108,206
-1,542
33
$2.84M 1.17%
79,774
-505
34
$2.84M 1.17%
5,428
-175
35
$2.83M 1.16%
5,309
-160
36
$2.81M 1.15%
78,344
+147
37
$2.8M 1.15%
25,423
+1,842
38
$2.64M 1.08%
68,018
-5,130
39
$2.61M 1.07%
53,495
+3,235
40
$2.59M 1.06%
89,425
+44
41
$2.42M 0.99%
6,436
-124
42
$2.41M 0.99%
9,817
-347
43
$2.28M 0.94%
24,360
+2,694
44
$2.22M 0.91%
20,500
+347
45
$2.17M 0.89%
8,077
-85
46
$2.05M 0.84%
41,390
+23,810
47
$2.03M 0.83%
13,139
-225
48
$2.03M 0.83%
15,276
-265
49
$2.01M 0.83%
31,691
-1,450
50
$1.85M 0.76%
36,323
-1,470
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