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
101
$454K 0.19%
2,087
+50
102
$438K 0.18%
3,060
+463
103
$428K 0.18%
468,240
-1,557,500
104
$407K 0.17%
1,941
-165
105
$369K 0.15%
11,007
106
$368K 0.15%
4,000
107
$351K 0.14%
+11,200
108
$348K 0.14%
1,572
109
$346K 0.14%
4,425
-300
110
$318K 0.13%
2,611
-100
111
$301K 0.12%
11,479
112
$296K 0.12%
2,651
-51
113
$294K 0.12%
7,950
-1,350
114
$294K 0.12%
894
115
$293K 0.12%
4,822
-70
116
$280K 0.11%
446
117
$276K 0.11%
7,300
-3,000
118
$273K 0.11%
4,550
119
$262K 0.11%
10,326
120
$253K 0.1%
1,070
121
$248K 0.1%
5,322
122
$245K 0.1%
3,336
123
$236K 0.1%
2,632
-24
124
$233K 0.1%
1,406
+1
125
$227K 0.09%
+1,714
2 3 4
5
6