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
101
$237K 0.17%
1,002
-68
102
$236K 0.17%
2,435
-409
103
$236K 0.17%
4,590
-3,539
104
$206K 0.14%
+1,400
105
– –
-77,815
106
– –
-24,200
107
– –
-16,646
108
– –
-4,490
109
– –
-29,678
110
– –
-12,980
111
– –
-36,778
112
– –
-12,378
113
– –
-1,974
114
– –
-21,238
115
– –
-1,393
116
– –
-5,314
117
– –
-2,961
118
– –
-2,824
119
– –
-22,153
120
– –
-39,298
121
– –
-17,091
122
– –
-20,581
123
– –
-8,520
1 2 3 4
5