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
76
$460K 0.32%
6,728
-5,652
77
$440K 0.31%
+8,751
78
$412K 0.29%
17,444
-47,748
79
$410K 0.29%
12,300
80
$406K 0.28%
18,956
-20,730
81
$401K 0.28%
19,805
+5
82
$389K 0.27%
1,802
-1,668
83
$384K 0.27%
7,205
-8,036
84
$379K 0.27%
2,402
-2,937
85
$369K 0.26%
2,799
-1,200
86
$352K 0.25%
6,967
-23,146
87
$346K 0.24%
9,908
-44,200
88
$338K 0.24%
6,587
-6,258
89
$329K 0.23%
4,698
+2
90
$327K 0.23%
9,800
-1,650
91
$305K 0.21%
10,609
-9,164
92
$305K 0.21%
1,965
-362
93
$302K 0.21%
+9,212
94
$294K 0.21%
3,124
-215
95
$293K 0.21%
4,775
-5,663
96
$290K 0.2%
1,358
-212
97
$286K 0.2%
5,799
-47,913
98
$284K 0.2%
947
-1
99
$257K 0.18%
448
-49
100
$241K 0.17%
2,210
-504
1 2 3
4
5