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
101
$478K 0.17%
+22,883
102
$460K 0.16%
9,236
103
$454K 0.16%
8,955
-560
104
$438K 0.16%
10,907
+83
105
$435K 0.15%
456
+10
106
$428K 0.15%
3,340
+787
107
$425K 0.15%
2,210
+120
108
$402K 0.14%
+548
109
$396K 0.14%
4,180
+180
110
$386K 0.14%
4,567
-210
111
$368K 0.13%
11,200
112
$352K 0.12%
+1,066
113
$349K 0.12%
4,425
114
$345K 0.12%
4,835
-23
115
$341K 0.12%
2,753
+133
116
$340K 0.12%
11,480
117
$333K 0.12%
1,110
+40
118
$333K 0.12%
+1,185
119
$332K 0.12%
1,984
+275
120
$326K 0.12%
4,930
+380
121
$319K 0.11%
1,130
+400
122
$310K 0.11%
7,300
123
$305K 0.11%
5,322
124
$289K 0.1%
11,356
+1,075
125
$286K 0.1%
6,950
2 3 4
5
6