EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+6.55%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+3.5%)
Cap. Flow
-$3.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
135
New
7
Increased
39
Reduced
62
Closed
6
Top Buys
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.46M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.6M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.36M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 2.9% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZJAN
126
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.3M
| $205K | 0.08% |
+7,800
| New | +$205K |
|
127
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
| $202K | 0.08% |
+5,000
| New | +$202K |
|
128
Codexis
CDXS
$241M
| $52.9K | 0.02% |
+21,695
| New | +$52.9K |
|
129
Geron
GERN
$932M
| $39.8K | 0.02% |
28,200
-85
| -0.3% | -$120 |
|
|
130
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| – | – |
-31,625
| Closed | -$1.6M |
|
131
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| – | – |
-7,600
| Closed | -$222K |
|
132
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$278M
| – | – |
-19,240
| Closed | -$1.01M |
|
|
KAUG
133
Innovator US Small Cap Power Buffer ETF - August
KAUG
$135M
| – | – |
-9,200
| Closed | -$221K |
|
|
134
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-65,503
| Closed | -$1.36M |
|
135
Caribou Biosciences
CRBU
$182M
| – | – |
-468,240
| Closed | -$428K |
|