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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
UJUN icon
51
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$845K 0.69%
31,585
– –
SBUX icon
52
Starbucks
SBUX
$120B
$837K 0.68%
11,379
– –
UNP icon
53
Union Pacific
UNP
$174B
$828K 0.67%
4,895
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$816K 0.66%
17,137
– –
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$792K 0.64%
4,434
– –
TLTE icon
56
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$763K 0.62%
17,068
– –
MRSH
57
Marsh
MRSH
$91.5B
$761K 0.62%
7,083
– –
V icon
58
Visa
V
$677B
$752K 0.61%
3,891
– –
TRV icon
59
Travelers Companies
TRV
$80.2B
$750K 0.61%
6,579
– –
ECL icon
60
Ecolab
ECL
$79.9B
$748K 0.61%
3,761
– –
XIFR
61
XPLR Infrastructure LP
XIFR
$1.08B
$745K 0.6%
14,535
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$132B
$655K 0.53%
11,147
– –
AMT icon
63
American Tower
AMT
$80.4B
$649K 0.53%
2,510
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$623K 0.51%
8,820
– –
DUK icon
65
Duke Energy
DUK
$97.3B
$620K 0.5%
7,758
– –
PFE icon
66
Pfizer
PFE
$153B
$614K 0.5%
19,786
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$596K 0.48%
5,857
– –
DIS icon
68
Walt Disney
DIS
$181B
$588K 0.48%
5,272
– –
ABCB icon
69
Ameris Bancorp
ABCB
$5.89B
$553K 0.45%
5,490
– –
AWK icon
70
American Water Works
AWK
$26.9B
$497K 0.4%
3,860
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$486K 0.39%
3,104
– –
NEE icon
72
NextEra Energy
NEE
$177B
$416K 0.34%
6,928
– –
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
$378K 0.31%
29,725
– –
EUSA icon
74
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$375K 0.3%
6,544
– –
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$375K 0.3%
7,525
– –
1 2
3
4 5

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SFCL
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IAA
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T2I
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TGV
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FI
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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.