EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
1-Year Est. Return
9.57%
1 Year Est. Return
+9.57%
AUM
$244M
AUM Growth
-$4.04M
(-1.6%)
Holding
132
Top Buys
| 1 | +$1.6M | |
| 2 | +$1.48M | |
| 3 | +$1.18M | |
| 4 |
Innovator Deepwater Frontier Tech ETF
LOUP
|
+$1.16M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$768K |
Top Sells
| 1 | +$1.73M | |
| 2 | +$1.42M | |
| 3 | +$1.15M | |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $222K | 0.09% |
7,600
-600
|
|
||
|
KAUG
127
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$129M
| $221K | 0.09% |
9,200
-800
|
|
||
128
Geron
GERN
$766M
| $45K | 0.02% |
28,285
+2,085
|
|
||
129
American Express
AXP
$239B
| – | – |
-675
|
|
||
130
Prologis
PLD
$115B
| – | – |
-4,318
|
|
||
131
Tesla
TSLA
$1.46T
| – | – |
-713
|
|
||
|
GXDW
132
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$11M
| – | – |
-73,507
|
|