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
76
$965K 0.4%
17,205
-74
77
$959K 0.39%
4,528
78
$925K 0.38%
38,000
-10,038
79
$886K 0.36%
5,342
-18
80
$875K 0.36%
10,628
-650
81
$837K 0.34%
25,233
-1,500
82
$800K 0.33%
4,616
+6
83
$725K 0.3%
2,636
84
$650K 0.27%
10,243
-125
85
$640K 0.26%
2,355
+85
86
$637K 0.26%
2,042
-20
87
$631K 0.26%
3,697
+945
88
$583K 0.24%
+24,425
89
$570K 0.23%
1,019
90
$527K 0.22%
638
+21
91
$524K 0.21%
10,368
-3,475
92
$520K 0.21%
3,273
93
$516K 0.21%
10,315
94
$513K 0.21%
3,068
-350
95
$503K 0.21%
8,105
-51
96
$496K 0.2%
3,551
+835
97
$482K 0.2%
67,789
+15
98
$477K 0.2%
4,861
-100
99
$460K 0.19%
9,256
-1,500
100
$454K 0.19%
6,400
-100
2 3
4
5 6