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
51
$1.41M 0.66%
28,188
+3,813
52
$1.36M 0.63%
37,771
+709
53
$1.32M 0.62%
14,802
-133
54
$1.3M 0.61%
7,847
-317
55
$1.3M 0.6%
2,831
-31
56
$1.29M 0.6%
16,400
-475
57
$1.27M 0.59%
11,531
-320
58
$1.26M 0.59%
10,450
-2,050
59
$1.24M 0.58%
8,191
-264
60
$1.24M 0.58%
16,385
61
$1.23M 0.57%
20,953
+550
62
$1.22M 0.57%
6,491
-162
63
$1.21M 0.56%
5,903
-97
64
$1.16M 0.54%
48,116
-11,000
65
$1.16M 0.54%
6,003
-147
66
$1.08M 0.5%
16,603
-355
67
$1.08M 0.5%
12,334
-699
68
$1.05M 0.49%
21,613
-1,060
69
$1.04M 0.48%
15,038
-308
70
$1.03M 0.48%
5,941
-177
71
$986K 0.46%
4,754
-112
72
$951K 0.44%
4,003
73
$949K 0.44%
9,585
-336
74
$937K 0.44%
42,601
-750
75
$924K 0.43%
52,896
-1,584
1 2
3
4 5