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
$143M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$734K
3
+$705K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$450K
5
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$440K

Top Sells

1
+$3.7M
2
+$3.61M
3
+$3.47M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$3.41M
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$3.35M

Sector Composition

1 Healthcare 17.72%
2 Technology 6.51%
3 Financials 5.91%
4 Consumer Staples 3.55%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.5%
2,364,260
-155
2
$6.15M 4.31%
58,317
-917
3
$5.49M 3.85%
108,235
-2,650
4
$4.66M 3.27%
79,843
-15,184
5
$4.43M 3.11%
88,177
+8,963
6
$4.2M 2.95%
83,657
-71,965
7
$4.09M 2.87%
80,998
-68,788
8
$3.92M 2.75%
20,355
-8,326
9
$3.34M 2.35%
183,271
+2,720
10
$3.32M 2.33%
36,325
-3,098
11
$3.05M 2.14%
52,622
+3,140
12
$3.03M 2.13%
60,685
-1,150
13
$2.76M 1.93%
68,499
-91,853
14
$2.7M 1.9%
52,947
+3,993
15
$2.69M 1.89%
5,119
-1,221
16
$2.58M 1.81%
71,230
-94,119
17
$2.4M 1.68%
50,015
-64,882
18
$2.08M 1.46%
75,826
-39,093
19
$2.07M 1.45%
67,909
+10
20
$2.01M 1.41%
3,049
-1,460
21
$1.73M 1.21%
11,364
-7,049
22
$1.71M 1.2%
52,471
-7,735
23
$1.64M 1.15%
3,842
-2,420
24
$1.53M 1.07%
55,764
-121,933
25
$1.51M 1.06%
+52,596
1
2 3 4 5