EWM

Elmwood Wealth Management Portfolio holdings

AUM $252M
1-Year Est. Return 9.57%
This Quarter Est. Return
1 Year Est. Return
+9.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.64M
3
+$1.61M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.52M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$581K

Top Sells

1
+$2.88M
2
+$1.01M
3
+$498K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$426K
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$403K

Sector Composition

1 Healthcare 12.65%
2 Technology 6.21%
3 Financials 5.31%
4 Consumer Staples 3.68%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.2%
220,329
-56,895
2
$10.5M 4.91%
210,132
+11,539
3
$10M 4.68%
2,364,415
+175
4
$7.93M 3.7%
157,638
+30,161
5
$5.92M 2.76%
116,830
+5,500
6
$5.6M 2.61%
28,864
-5,228
7
$5.55M 2.59%
53,370
+15,772
8
$5.23M 2.44%
113,289
-2,551
9
$4.73M 2.21%
51,557
-1,307
10
$4.27M 1.99%
86,470
+11,765
11
$3.72M 1.73%
64,462
+39,239
12
$3.6M 1.68%
77,586
-625
13
$3.45M 1.61%
111,687
+11,896
14
$3.44M 1.6%
69,115
+32,415
15
$3.27M 1.53%
77,485
-585
16
$3.22M 1.5%
120,412
-182
17
$3.14M 1.47%
63,035
18
$3.06M 1.43%
76,050
+8,550
19
$3.05M 1.42%
6,350
-175
20
$3.04M 1.42%
88,764
-561
21
$2.93M 1.36%
29,334
-1,161
22
$2.91M 1.36%
82,887
-120
23
$2.87M 1.34%
85,785
-2,360
24
$2.77M 1.29%
67,899
25
$2.65M 1.24%
16,343
-1,100
1
2 3 4 5