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
126
$278K 0.1%
+1,525
127
$267K 0.09%
1,051
128
$264K 0.09%
795
+120
129
$263K 0.09%
3,132
+525
130
$258K 0.09%
894
131
$234K 0.08%
+1,950
132
$211K 0.07%
5,000
133
$210K 0.07%
7,800
134
$208K 0.07%
+685
135
$203K 0.07%
+2,641
136
$201K 0.07%
+6,100
137
$201K 0.07%
+800
138
$72.9K 0.03%
+27,719
139
$52.9K 0.02%
21,695
140
$40.7K 0.01%
29,710
+1,510
141
– –
-3,336
142
– –
-36,308
143
– –
-18,910
144
– –
-19,924
2 3 4 5
6