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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
BIIB icon
251
Biogen
BIIB
$30.6B
$0 ﹤0.01%
1
– –
BTI icon
252
British American Tobacco
BTI
$123B
$0 ﹤0.01%
8
– –
CACI icon
253
CACI
CACI
$14.3B
$0 ﹤0.01%
1
– –
CWT icon
254
California Water Service
CWT
$3.07B
$0 ﹤0.01%
8
– –
EMR icon
255
Emerson Electric
EMR
$88.9B
$0 ﹤0.01%
7
– –
F icon
256
Ford
F
$56B
$0 ﹤0.01%
30
– –
GTX icon
257
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
15
– –
HE icon
258
Hawaiian Electric Industries
HE
$1.99B
$0 ﹤0.01%
5
– –
HSY icon
259
Hershey
HSY
$36.5B
$0 ﹤0.01%
4
– –
LH icon
260
Labcorp
LH
$26B
$0 ﹤0.01%
2
– –
LITE icon
261
Lumentum
LITE
$64.1B
$0 ﹤0.01%
4
– –
LW icon
262
Lamb Weston
LW
$7.1B
$0 ﹤0.01%
7
– –
MOH icon
263
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
1
– –
IFLN
264
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$0 ﹤0.01%
15
– –
REZI icon
265
Resideo Technologies
REZI
$3.65B
$0 ﹤0.01%
25
– –
RSG icon
266
Republic Services
RSG
$65.7B
$0 ﹤0.01%
5
– –
SCHE icon
267
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
11
– –
SYK icon
268
Stryker
SYK
$132B
$0 ﹤0.01%
1
– –
VRSN icon
269
VeriSign
VRSN
$26.7B
$0 ﹤0.01%
1
– –
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$132B
$0 ﹤0.01%
1
– –
CPAY icon
271
Corpay
CPAY
$26.1B
$0 ﹤0.01%
1
– –
FTR
272
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
13
– –
7 8 9 10
11

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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.