EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.26%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+5.7%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
125
New
7
Increased
63
Reduced
38
Closed
6
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.13M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$1.82M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.67M |
| 4 |
Cencora
COR
|
$985K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$955K |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.36M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.25M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$1.11M |
| 4 |
Ameris Bancorp
ABCB
|
$1.03M |
| 5 |
iShares Gold Trust
IAU
|
$689K |
Sector Composition
| 1 | Healthcare | 13.97% |
| 2 | Technology | 6.02% |
| 3 | Financials | 5.2% |
| 4 | Consumer Staples | 3.8% |
| 5 | Consumer Discretionary | 2.34% |
