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
101
$328K 0.15%
2,647
-32
102
$321K 0.14%
+2,112
103
$311K 0.14%
942
104
$310K 0.14%
4,000
-693
105
$310K 0.14%
7,943
106
$298K 0.13%
11,478
107
$296K 0.13%
8,300
-3,150
108
$291K 0.13%
10,413
-1,200
109
$288K 0.13%
446
110
$288K 0.13%
1,700
-40
111
$287K 0.13%
4,890
+6
112
$283K 0.13%
2,659
-5,265
113
$282K 0.13%
2,818
-25
114
$273K 0.12%
3,784
115
$267K 0.12%
7,300
-5,835
116
$258K 0.11%
1,303
117
$236K 0.1%
+1,355
118
$230K 0.1%
1,070
119
$209K 0.09%
4,198
-245
120
$207K 0.09%
4,550
-47
121
$206K 0.09%
9,800
122
$111K 0.05%
26,200
123
$32.1K 0.01%
+10,350
124
– –
-37,293
125
– –
-825
2 3 4
5
6