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
$225M
AUM Growth
-$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.52M
3
+$1.09M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$604K
5
ACN icon
Accenture
ACN
+$593K

Top Sells

1
+$2.53M
2
+$1.92M
3
+$986K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$926K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$794K

Sector Composition

1 Healthcare 7.67%
2 Technology 6.7%
3 Financials 5.53%
4 Consumer Staples 3.35%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.56M 4.26%
164,806
-4,520
2
$6.93M 3.08%
174,377
-2,535
3
$6.8M 3.03%
134,756
-8,749
4
$6.63M 2.95%
134,094
+11,635
5
$6.57M 2.93%
129,665
-2,881
6
$6.27M 2.79%
60,012
+495
7
$5.93M 2.64%
118,156
+77,230
8
$5.17M 2.3%
24,547
-900
9
$4.28M 1.91%
140,807
+11,025
10
$4M 1.78%
78,727
-37,850
11
$3.83M 1.71%
2,334,740
-29,500
12
$3.77M 1.68%
51,881
+48,507
13
$3.76M 1.67%
93,472
-16,763
14
$3.59M 1.6%
103,627
-545
15
$3.59M 1.6%
71,299
-15,779
16
$3.52M 1.57%
61,810
-1,080
17
$3.36M 1.5%
70,856
+12,718
18
$3.29M 1.47%
17,025
-195
19
$3.29M 1.46%
128,166
+4,765
20
$3.26M 1.45%
182,610
-7,831
21
$3.24M 1.44%
3,813
-523
22
$3.22M 1.44%
82,981
-9,025
23
$3.13M 1.39%
130,469
+45,575
24
$3M 1.34%
59,900
-2,747
25
$2.96M 1.32%
5,808
-329
1
2 3 4 5