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
76
$1M 0.45%
20,498
-904
77
$971K 0.43%
41,354
+5,465
78
$958K 0.43%
4,484
-130
79
$875K 0.39%
5,329
-21
80
$858K 0.38%
17,038
-2,725
81
$857K 0.38%
26,224
-624
82
$839K 0.37%
11,823
-195
83
$798K 0.36%
10,591
-485
84
$784K 0.35%
5,366
-24
85
$730K 0.33%
12,363
-1,115
86
$705K 0.31%
2,636
87
$681K 0.3%
8,749
-450
88
$628K 0.28%
13,186
+5,199
89
$593K 0.26%
+1,956
90
$555K 0.25%
1,019
-16
91
$533K 0.24%
3,407
92
$508K 0.23%
12,225
-325
93
$496K 0.22%
8,234
+5
94
$483K 0.21%
8,315
-620
95
$471K 0.21%
3,643
-50
96
$417K 0.19%
6,575
-325
97
$401K 0.18%
2,062
-1,252
98
$392K 0.17%
2,285
99
$343K 0.15%
1,572
100
$332K 0.15%
3,273
-45
2 3
4
5 6