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
51
$1.92M 0.68%
8,106
+105
52
$1.83M 0.65%
64,051
-22,127
53
$1.81M 0.64%
+89,857
54
$1.71M 0.61%
2,506
+45
55
$1.65M 0.59%
34,319
+1,157
56
$1.6M 0.57%
4,570
-10
57
$1.56M 0.55%
16,364
58
$1.52M 0.54%
5,428
-35
59
$1.4M 0.5%
50,079
-795
60
$1.36M 0.48%
4,354
-115
61
$1.35M 0.48%
78,059
+10,135
62
$1.33M 0.47%
5,619
+108
63
$1.3M 0.46%
11,376
+652
64
$1.3M 0.46%
12,215
-55
65
$1.3M 0.46%
20,252
-200
66
$1.3M 0.46%
9,255
-25
67
$1.3M 0.46%
3,800
+90
68
$1.28M 0.45%
28,518
-16,335
69
$1.25M 0.44%
6,294
-20
70
$1.19M 0.42%
5,513
71
$1.18M 0.42%
4,325
+10
72
$1.15M 0.41%
5,723
73
$1.09M 0.39%
7,110
+430
74
$1.07M 0.38%
17,414
+190
75
$1.06M 0.38%
+36,638
1 2
3
4 5