EWM

Elmwood Wealth Management Portfolio holdings

AUM $282M
1-Year Est. Return 10.65%
This Quarter Est. Return
1 Year Est. Return
+10.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.48M
3
+$1.18M
4
LOUP icon
Innovator Deepwater Frontier Tech ETF
LOUP
+$1.16M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$768K

Top Sells

1
+$1.73M
2
+$1.42M
3
+$1.15M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$609K

Sector Composition

1 Technology 6.6%
2 Financials 6.04%
3 Healthcare 4.78%
4 Consumer Staples 3.11%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.61M 3.12%
151,240
-12,110
2
$7.16M 2.94%
140,894
-574
3
$7.08M 2.91%
139,822
-19,782
4
$7M 2.87%
138,905
+14,088
5
$6.4M 2.63%
60,641
+1,212
6
$6.22M 2.55%
122,330
+15,111
7
$6.03M 2.47%
149,574
-10,800
8
$5.58M 2.29%
110,260
-7,148
9
$5.46M 2.24%
93,022
-7,727
10
$5.26M 2.16%
23,680
-302
11
$5.03M 2.06%
159,875
+1,651
12
$4.75M 1.95%
51,742
-12,558
13
$4.72M 1.94%
62,407
+99
14
$3.89M 1.6%
176,231
+12,355
15
$3.88M 1.59%
83,207
+7,534
16
$3.8M 1.56%
75,730
+7,405
17
$3.67M 1.5%
65,165
-25
18
$3.59M 1.47%
148,190
-4,320
19
$3.49M 1.43%
72,795
+6,072
20
$3.48M 1.43%
97,530
-2,434
21
$3.47M 1.42%
83,723
-3,585
22
$3.35M 1.38%
3,545
-123
23
$3.33M 1.36%
73,225
+25,499
24
$3.24M 1.33%
80,712
-4,685
25
$3.15M 1.29%
16,547
-384
1
2 3 4 5