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EWM
Elmwood Wealth Management Portfolio holdings
AUM
$400M
1-Year Est. Return
17.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
102.3%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
303
New
301
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.5M |
| 2 |
Editas Medicine
EDIT
|
+$4.16M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.25M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.99M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.93% |
| 2 | Technology | 11.18% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 4.97% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Workday
WDAY
$44.4B
| $3.81K | ﹤0.01% |
+30
| New | +$3.67K |
|
227
Blackrock
BLK
$176B
| $3.79K | ﹤0.01% |
+7
| New | +$3.84K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.65K | ﹤0.01% |
+108
| New | +$3.82K |
|
229
NextEra Energy
NEE
$177B
| $3.27K | ﹤0.01% |
+80
| New | +$3.08K |
|
230
Becton Dickinson
BDX
$48.2B
| $3.25K | ﹤0.01% |
+15
| New | +$3.29K |
|
231
L3Harris
LHX
$53.4B
| $3.23K | ﹤0.01% |
+20
| New | +$3.06K |
|
232
Aflac
AFL
$62.6B
| $3.06K | ﹤0.01% |
+70
| New | +$3.1K |
|
233
Medtronic
MDT
$112B
| $3.05K | ﹤0.01% |
+38
| New | +$3.13K |
|
234
Analog Devices
ADI
$190B
| $3.01K | ﹤0.01% |
+33
| New | +$3K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3K | ﹤0.01% |
+80
| New | +$3.06K |
|
|
UN
236
DELISTED
Unilever NV New York Registry Shares
UN
| $2.99K | ﹤0.01% |
+53
| New | +$2.91K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.87K | ﹤0.01% |
+100
| New | +$2.93K |
|
238
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $2.78K | ﹤0.01% |
+103
| New | +$2.85K |
|
239
Chubb
CB
$135B
| $2.73K | ﹤0.01% |
+20
| New | +$2.9K |
|
240
VF Corp
VFC
$5.89B
| $2.67K | ﹤0.01% |
+38
| New | +$2.75K |
|
241
Automatic Data Processing
ADP
$108B
| $2.61K | ﹤0.01% |
+23
| New | +$2.68K |
|
242
Sysco
SYY
$40.3B
| $2.52K | ﹤0.01% |
+42
| New | +$2.54K |
|
243
Comcast
CMCSA
$90B
| $2.46K | ﹤0.01% |
+72
| New | +$2.79K |
|
244
Paychex
PAYX
$42.7B
| $2.4K | ﹤0.01% |
+39
| New | +$2.58K |
|
245
Clorox
CLX
$12.7B
| $2.4K | ﹤0.01% |
+18
| New | +$2.42K |
|
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $2.39K | ﹤0.01% |
+93
| New | +$2.4K |
|
247
Emerson Electric
EMR
$88.3B
| $2.25K | ﹤0.01% |
+33
| New | +$2.35K |
|
248
J.M. Smucker
SJM
$12.8B
| $2.23K | ﹤0.01% |
+18
| New | +$2.25K |
|
249
Air Products & Chemicals
APD
$67.6B
| $2.23K | ﹤0.01% |
+14
| New | +$2.31K |
|
250
US Bancorp
USB
$99.6B
| $2.07K | ﹤0.01% |
+41
| New | +$2.24K |
|
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Elmwood Wealth Management's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 303 positions worth $105M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Technology and Financials.
- Elmwood Wealth Management's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 73,807 shares worth $7.5M.
- Elmwood Wealth Management's ten largest holdings make up 32% of its $105M portfolio in Q1 2018.
- Elmwood Wealth Management disclosed 303 positions in Q1 2018, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.