EWM
Elmwood Wealth Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.9%
1 Year Return
+9.57%
3 Year Return
+34.77%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+1.4%)
Cap. Flow
-$128K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
121
New
2
Increased
26
Reduced
71
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.27M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$1.61M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.52M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$581K |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.88M |
| 2 |
Apple
AAPL
|
$1.01M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$498K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$426K |
| 5 |
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% |
