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
76
$891K 0.42%
4,774
-197
77
$873K 0.41%
15,395
+56
78
$832K 0.39%
13,007
-347
79
$822K 0.38%
8,149
-506
80
$811K 0.38%
16,727
+845
81
$796K 0.37%
5,317
-598
82
$783K 0.36%
26,178
+240
83
$726K 0.34%
19,783
-85
84
$711K 0.33%
3,664
-211
85
$665K 0.31%
9,970
-336
86
$630K 0.29%
8,495
-247
87
$604K 0.28%
2,740
88
$571K 0.27%
4,003
-112
89
$549K 0.26%
12,980
+270
90
$536K 0.25%
3,404
+1
91
$522K 0.24%
10,077
-42
92
$459K 0.21%
1,035
93
$458K 0.21%
14,450
+3,950
94
$427K 0.2%
4,890
95
$388K 0.18%
10,069
-4,925
96
$380K 0.18%
8,245
-125
97
$376K 0.18%
11,500
98
$366K 0.17%
1,398
+12
99
$358K 0.17%
+19,800
100
$330K 0.15%
4,693
1 2 3
4
5