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
51
$849K 0.6%
3,262
-741
52
$838K 0.59%
4,398
-1,559
53
$788K 0.55%
5,379
-2,818
54
$764K 0.54%
7,037
-4,464
55
$734K 0.51%
+26,601
56
$727K 0.51%
20,130
-51,840
57
$715K 0.5%
23,293
-3,665
58
$705K 0.49%
+28,657
59
$677K 0.47%
3,572
-2,946
60
$676K 0.47%
16,743
-19,665
61
$652K 0.46%
16,485
-22,625
62
$643K 0.45%
3,240
-1,495
63
$640K 0.45%
3,054
-1,651
64
$608K 0.43%
7,695
-7,262
65
$587K 0.41%
12,497
+1,259
66
$559K 0.39%
15,019
-12,580
67
$557K 0.39%
3,552
-3,972
68
$523K 0.37%
5,448
-4,150
69
$499K 0.35%
5,909
-10,666
70
$492K 0.35%
2,397
-3,582
71
$492K 0.35%
1,035
72
$476K 0.33%
9,513
-13,350
73
$475K 0.33%
4,708
-3,356
74
$470K 0.33%
3,151
-258
75
$464K 0.33%
10,069
1 2
3
4 5