EWM

Elmwood Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.02M
3
+$1.79M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M
5
NVDA icon
NVIDIA
NVDA
+$1.13M

Top Sells

1
+$2.25M
2
+$1.65M
3
+$1.02M
4
PIO icon
Invesco Global Water ETF
PIO
+$730K
5
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$719K

Sector Composition

1 Technology 8.71%
2 Financials 5.81%
3 Healthcare 4.27%
4 Communication Services 2.98%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 1.32%
81,943
+2,838
27
$3.71M 1.31%
15,250
+2,030
28
$3.44M 1.22%
139,317
-2,507
29
$3.42M 1.21%
26,246
+1,255
30
$3.26M 1.15%
5,725
+165
31
$3.25M 1.15%
112,953
+7,461
32
$3.24M 1.15%
78,874
33
$3.19M 1.13%
63,690
-115
34
$3.15M 1.12%
9,989
+370
35
$3.14M 1.11%
3,388
-29
36
$3.13M 1.11%
62,840
+8,750
37
$3.06M 1.08%
59,913
+19,725
38
$2.97M 1.05%
124,364
+99,289
39
$2.95M 1.05%
59,732
+5,410
40
$2.95M 1.04%
68,379
+1,030
41
$2.84M 1.01%
5,646
+330
42
$2.76M 0.98%
11,345
+50
43
$2.7M 0.96%
59,314
+3,410
44
$2.49M 0.88%
24,200
+588
45
$2.45M 0.87%
45,252
+3,103
46
$2.38M 0.84%
31,079
+100
47
$2.23M 0.79%
24,285
-622
48
$2.12M 0.75%
15,837
+615
49
$2.04M 0.72%
50,182
+3,619
50
$1.94M 0.69%
5,608
+220
1
2
3 4 5