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
51
$1.71M 0.76%
10,389
-75
52
$1.68M 0.75%
16,139
-472
53
$1.66M 0.74%
64,676
-30,010
54
$1.64M 0.73%
40,635
+1,335
55
$1.63M 0.73%
40,253
+1,956
56
$1.51M 0.67%
12,210
+250
57
$1.5M 0.67%
67,174
-725
58
$1.39M 0.62%
61,940
+175
59
$1.34M 0.6%
56,460
-1,264
60
$1.32M 0.59%
6,261
-125
61
$1.3M 0.58%
13,134
-645
62
$1.3M 0.58%
4,720
-250
63
$1.26M 0.56%
11,870
-2,000
64
$1.22M 0.55%
5,411
-155
65
$1.22M 0.54%
5,403
-300
66
$1.19M 0.53%
11,125
+3,270
67
$1.18M 0.53%
7,181
-124
68
$1.18M 0.53%
5,816
-100
69
$1.16M 0.52%
48,116
70
$1.13M 0.5%
14,725
+6
71
$1.1M 0.49%
14,941
+24
72
$1.07M 0.48%
20,165
-300
73
$1.06M 0.47%
4,474
-125
74
$1.04M 0.46%
3,960
75
$1.02M 0.46%
5,613
-400
1 2
3
4 5