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
76
$1.05M 0.37%
5,670
+374
77
$1.03M 0.36%
25,220
78
$953K 0.34%
+2,143
79
$930K 0.33%
4,685
-73
80
$927K 0.33%
38,000
81
$897K 0.32%
2,397
+45
82
$876K 0.31%
4,616
83
$801K 0.28%
2,439
84
$800K 0.28%
3,931
+220
85
$769K 0.27%
43,970
-132,658
86
$743K 0.26%
2,660
+1,267
87
$734K 0.26%
10,525
+298
88
$693K 0.25%
1,040
-10
89
$690K 0.24%
10,319
-100
90
$686K 0.24%
6,760
+360
91
$671K 0.24%
3,925
+270
92
$631K 0.22%
+1,051
93
$616K 0.22%
2,661
+745
94
$598K 0.21%
8,143
+38
95
$592K 0.21%
3,815
+747
96
$588K 0.21%
771
+132
97
$582K 0.21%
3,588
+315
98
$563K 0.2%
2,284
+245
99
$526K 0.19%
3,043
-10
100
$516K 0.18%
10,315
2 3
4
5 6