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
51
$1.84M 0.75%
45,264
+6,077
52
$1.81M 0.74%
45,038
-700
53
$1.77M 0.73%
11,321
+1,439
54
$1.71M 0.7%
20,886
-2,023
55
$1.6M 0.66%
+31,625
56
$1.52M 0.63%
2,482
-143
57
$1.44M 0.59%
5,463
-329
58
$1.4M 0.58%
9,350
-839
59
$1.4M 0.57%
5,722
-394
60
$1.36M 0.56%
65,503
+3,312
61
$1.35M 0.55%
3,860
-11
62
$1.32M 0.54%
6,429
-326
63
$1.31M 0.54%
5,536
-14
64
$1.29M 0.53%
12,270
65
$1.28M 0.53%
16,364
-982
66
$1.25M 0.51%
26,213
+6,020
67
$1.24M 0.51%
4,469
-180
68
$1.23M 0.5%
52,374
-475
69
$1.19M 0.49%
4,617
-100
70
$1.15M 0.47%
11,652
-1,808
71
$1.15M 0.47%
6,747
-119
72
$1.1M 0.45%
4,322
-110
73
$1.09M 0.45%
5,613
74
$1.01M 0.41%
19,240
-300
75
$990K 0.41%
20,458
-100
1 2
3
4 5