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
101
$323K 0.15%
3,313
-18
102
$313K 0.15%
2,709
103
$312K 0.15%
1,570
+1
104
$310K 0.14%
2,302
-20
105
$302K 0.14%
2,814
106
$296K 0.14%
5,439
+2
107
$295K 0.14%
12,453
+3
108
$287K 0.13%
5,754
109
$266K 0.12%
947
+5
110
$255K 0.12%
2,843
111
$244K 0.11%
1,074
112
$241K 0.11%
1,970
+4
113
$221K 0.1%
+497
114
$208K 0.1%
4,597
-20
115
$77.7K 0.04%
24,200
116
– –
-4,000
117
– –
-17,628
118
– –
-757
119
– –
-22,500
120
– –
-13,035
121
– –
-30,023
1 2 3 4
5