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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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$46B
| $1.33M | 1.27% |
+29,034
| New | +$1.34M |
|
|
SCHW
27
Charles Schwab
SCHW
$187B
| $1.3M | 1.24% |
+24,896
| New | +$1.33M |
|
28
Abbott
ABT
$187B
| $1.26M | 1.21% |
+21,077
| New | +$1.27M |
|
29
ExxonMobil
XOM
$634B
| $1.24M | 1.19% |
+16,670
| New | +$1.33M |
|
30
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.22M | 1.17% |
+24,585
| New | +$1.22M |
|
31
Union Pacific
UNP
$174B
| $1.21M | 1.16% |
+9,008
| New | +$1.21M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.21M | 1.15% |
+6,046
| New | +$1.24M |
|
33
Salesforce
CRM
$158B
| $1.18M | 1.12% |
+10,110
| New | +$1.16M |
|
34
Citigroup
C
$226B
| $1.13M | 1.08% |
+16,756
| New | +$1.26M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.09M | 1.04% |
+17,325
| New | +$1.11M |
|
36
Danaher
DHR
$144B
| $1.07M | 1.02% |
+12,293
| New | +$1.08M |
|
37
Intellia Therapeutics
NTLA
$1.67B
| $1.04M | 0.99% |
+49,138
| New | +$1.21M |
|
38
Lowe's Companies
LOW
$125B
| $992K | 0.95% |
+11,302
| New | +$1.07M |
|
39
Nike
NKE
$61.9B
| $984K | 0.94% |
+14,803
| New | +$977K |
|
40
RTX Corp
RTX
$301B
| $967K | 0.93% |
+12,216
| New | +$1.01M |
|
41
Travelers Companies
TRV
$80.2B
| $950K | 0.91% |
+6,843
| New | +$956K |
|
42
McCormick & Company Non-Voting
MKC
$14.2B
| $911K | 0.87% |
+17,122
| New | +$900K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $879K | 0.84% |
+13,903
| New | +$894K |
|
44
Walt Disney
DIS
$181B
| $862K | 0.82% |
+8,578
| New | +$912K |
|
45
Intuit
INTU
$89B
| $853K | 0.82% |
+4,921
| New | +$828K |
|
46
iShares Global Infrastructure ETF
IGF
$10.7B
| $841K | 0.8% |
+19,624
| New | +$865K |
|
47
Invesco Global Water ETF
PIO
$283M
| $831K | 0.8% |
+32,365
| New | +$838K |
|
48
iShares Global Clean Energy ETF
ICLN
$2.1B
| $824K | 0.79% |
+86,506
| New | +$818K |
|
49
Starbucks
SBUX
$120B
| $770K | 0.74% |
+13,304
| New | +$769K |
|
50
Ecolab
ECL
$79.9B
| $761K | 0.73% |
+5,550
| New | +$746K |
|
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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.