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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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$10.2B
| $1.99K | ﹤0.01% |
+10
| New | +$2.02K |
|
252
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.9K | ﹤0.01% |
+34
| New | +$1.98K |
|
253
Palo Alto Networks
PANW
$297B
| $1.81K | ﹤0.01% |
+60
| New | +$1.67K |
|
254
PNC Financial Services
PNC
$101B
| $1.81K | ﹤0.01% |
+12
| New | +$1.86K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $1.78K | ﹤0.01% |
+20
| New | +$1.92K |
|
256
Toll Brothers
TOL
$14.5B
| $1.74K | ﹤0.01% |
+40
| New | +$1.88K |
|
257
Polaris
PII
$4.07B
| $1.72K | ﹤0.01% |
+15
| New | +$1.8K |
|
258
Waste Management
WM
$91B
| $1.68K | ﹤0.01% |
+20
| New | +$1.72K |
|
|
K
259
DELISTED
Kellanova
K
| $1.56K | ﹤0.01% |
+26
| New | +$1.64K |
|
260
Target
TGT
$68B
| $1.53K | ﹤0.01% |
+22
| New | +$1.6K |
|
261
Qualcomm
QCOM
$176B
| $1.5K | ﹤0.01% |
+27
| New | +$1.72K |
|
262
Kimco Realty
KIM
$16.4B
| $1.49K | ﹤0.01% |
+103
| New | +$1.59K |
|
|
SPR
263
DELISTED
Spirit AeroSystems
SPR
| $1.42K | ﹤0.01% |
+17
| New | +$1.55K |
|
264
W.W. Grainger
GWW
$60.2B
| $1.41K | ﹤0.01% |
+5
| New | +$1.31K |
|
265
Advanced Micro Devices
AMD
$789B
| $1.36K | ﹤0.01% |
+135
| New | +$1.6K |
|
|
EV
266
DELISTED
Eaton Vance Corp.
EV
| $1.34K | ﹤0.01% |
+24
| New | +$1.36K |
|
267
Suncor Energy
SU
$70.3B
| $1.31K | ﹤0.01% |
+38
| New | +$1.32K |
|
268
Diageo
DEO
$53.6B
| $1.22K | ﹤0.01% |
+9
| New | +$1.25K |
|
269
CME Group
CME
$94.8B
| $1.13K | ﹤0.01% |
+7
| New | +$1.11K |
|
270
TotalEnergies
TTE
$190B
| $1.1K | ﹤0.01% |
+1,741
| New | +$1.09K |
|
271
WEC Energy
WEC
$35.1B
| $1K | ﹤0.01% |
+16
| New | +$993 |
|
272
McKesson
MCK
$101B
| $986 | ﹤0.01% |
+7
| New | +$1.09K |
|
273
Gilead Sciences
GILD
$165B
| $905 | ﹤0.01% |
+12
| New | +$954 |
|
274
Eaton
ETN
$174B
| $799 | ﹤0.01% |
+10
| New | +$821 |
|
|
BAY
275
DELISTED
BAYER AG SPONS ADR
BAY
| $791 | ﹤0.01% |
+28
| New | +$791 |
|
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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.