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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
+6.42%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
$0
Cap. Flow
-$3.17M
Cap. Flow %
-2.57%
Top 10 Hldgs %
36.28%
Holding
279
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.08M
2
TSLA icon
Tesla
TSLA
+$89.3K

Sector Composition

Rank Sector Weight
1 Healthcare 10.42%
2 Technology 7.5%
3 Financials 6.97%
4 Consumer Staples 5.4%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
226
Alerian MLP ETF
AMLP
$13.3B
$2K ﹤0.01%
100
– –
CL icon
227
Colgate-Palmolive
CL
$74B
$2K ﹤0.01%
32
– –
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2K ﹤0.01%
34
– –
EEMS icon
229
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$2K ﹤0.01%
50
– –
LMT icon
230
Lockheed Martin
LMT
$139B
$2K ﹤0.01%
5
– –
PANW icon
231
Palo Alto Networks
PANW
$313B
$2K ﹤0.01%
60
– –
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.2B
$2K ﹤0.01%
100
– –
SCHZ icon
233
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2K ﹤0.01%
78
– –
SPSB icon
234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2K ﹤0.01%
50
– –
TRI icon
235
Thomson Reuters
TRI
$45.1B
$2K ﹤0.01%
32
– –
WAB icon
236
Wabtec
WAB
$49.5B
$2K ﹤0.01%
31
– –
PRSP
237
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
80
– –
AMED
238
DELISTED
Amedisys
AMED
$1K ﹤0.01%
3
– –
CAG icon
239
Conagra Brands
CAG
$7.04B
$1K ﹤0.01%
24
– –
DBAW icon
240
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$1K ﹤0.01%
38
– –
DEO icon
241
Diageo
DEO
$53.8B
$1K ﹤0.01%
9
– –
GLTR icon
242
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$1K ﹤0.01%
15
– –
GRPM icon
243
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$1K ﹤0.01%
23
– –
HEFA icon
244
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1K ﹤0.01%
53
– –
LIT icon
245
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1K ﹤0.01%
17
– –
PNC icon
246
PNC Financial Services
PNC
$100B
$1K ﹤0.01%
12
– –
SCHV
247
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
66
– –
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$38.5B
$1K ﹤0.01%
11
– –
AWR icon
249
American States Water
AWR
$3.44B
$0 ﹤0.01%
4
– –
BAX icon
250
Baxter International
BAX
$14.5B
$0 ﹤0.01%
3
– –
7 8 9
10
11

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SFCL
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IAA
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T2I
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Elmwood Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Elmwood Wealth Management held 279 positions worth $123M, unchanged from the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Elmwood Wealth Management opened no new positions and made no exits, leaving the 279-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • Elmwood Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $3.08M.
  • Elmwood Wealth Management's ten largest holdings make up 36% of its $123M portfolio in Q3 2020.
  • Elmwood Wealth Management opened 0 new positions and closed 0 in Q3 2020.
  • Elmwood Wealth Management's portfolio value was unchanged quarter-over-quarter at $123M.

Based on Elmwood Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.