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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
PAPR icon
26
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.41M 1.15%
54,507
– –
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.36M 1.1%
12,589
– –
NTLA icon
28
Intellia Therapeutics
NTLA
$1.67B
$1.35M 1.09%
64,204
– –
CRM icon
29
Salesforce
CRM
$158B
$1.3M 1.05%
6,920
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.29M 1.05%
18,260
– –
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.25M 1.02%
42,398
– –
MKC icon
32
McCormick & Company Non-Voting
MKC
$14.2B
$1.25M 1.01%
13,876
– –
EDIT icon
33
Editas Medicine
EDIT
$442M
$1.18M 0.96%
40,023
– –
MCHP icon
34
Microchip Technology
MCHP
$46B
$1.18M 0.96%
22,386
– –
NKE icon
35
Nike
NKE
$61.9B
$1.15M 0.93%
11,681
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.09M 0.88%
5,350
– –
PG icon
37
Procter & Gamble
PG
$339B
$1.08M 0.87%
9,020
– –
BWZ icon
38
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$1.07M 0.87%
35,033
– –
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.03M 0.83%
11,230
– –
NVS icon
40
Novartis
NVS
$297B
$979K 0.79%
11,213
– –
INTU icon
41
Intuit
INTU
$89B
$974K 0.79%
3,289
– –
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$965K 0.78%
6,858
– –
JPM icon
43
JPMorgan Chase
JPM
$950B
$958K 0.78%
10,185
– –
PJAN icon
44
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$955K 0.77%
34,109
– –
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$947K 0.77%
57,992
– –
CVS icon
46
CVS Health
CVS
$122B
$894K 0.73%
13,756
– –
BNDX icon
47
Vanguard Total International Bond ETF
BNDX
$82.2B
$890K 0.72%
15,410
– –
IGF icon
48
iShares Global Infrastructure ETF
IGF
$10.8B
$879K 0.71%
22,961
– –
PIO icon
49
Invesco Global Water ETF
PIO
$283M
$874K 0.71%
30,427
– –
RNRG icon
50
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$873K 0.71%
21,018
– –
1
2
3 4 5

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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.