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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
+3.17%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
99.45%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
320
New
320
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.69M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.3M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.75M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.29% |
| 2 | Technology | 7.51% |
| 3 | Financials | 7.18% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$339B
| $1.19M | 0.72% |
+8,748
| New | +$1.14M |
|
52
CVS Health
CVS
$122B
| $1.18M | 0.72% |
+15,628
| New | +$1.14M |
|
53
McCormick & Company Non-Voting
MKC
$14.2B
| $1.18M | 0.72% |
+13,192
| New | +$1.17M |
|
54
Starbucks
SBUX
$120B
| $1.15M | 0.7% |
+10,547
| New | +$1.11M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.14M | 0.69% |
+4,452
| New | +$1.08M |
|
56
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $1.14M | 0.69% |
+43,693
| New | +$1.19M |
|
57
Invesco Global Water ETF
PIO
$283M
| $1.13M | 0.69% |
+31,135
| New | +$1.11M |
|
58
Alphabet (Google) Class C
GOOG
$4.32T
| $1.13M | 0.69% |
+10,900
| New | +$1.08M |
|
59
Vanguard Total International Bond ETF
BNDX
$83.1B
| $1.08M | 0.66% |
+18,925
| New | +$1.09M |
|
60
Union Pacific
UNP
$174B
| $1.02M | 0.62% |
+4,640
| New | +$974K |
|
61
American Tower
AMT
$80.4B
| $974K | 0.59% |
+4,075
| New | +$907K |
|
62
Travelers Companies
TRV
$80.2B
| $947K | 0.58% |
+6,294
| New | +$925K |
|
63
Novartis
NVS
$297B
| $942K | 0.57% |
+11,017
| New | +$989K |
|
64
Walt Disney
DIS
$181B
| $940K | 0.57% |
+5,097
| New | +$940K |
|
65
Bristol-Myers Squibb
BMY
$132B
| $884K | 0.54% |
+14,004
| New | +$871K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $865K | 0.53% |
+6,107
| New | +$824K |
|
67
Visa
V
$677B
| $833K | 0.51% |
+3,935
| New | +$828K |
|
|
MRSH
68
Marsh
MRSH
$91.5B
| $816K | 0.5% |
+6,703
| New | +$772K |
|
69
Ecolab
ECL
$79.9B
| $759K | 0.46% |
+3,546
| New | +$754K |
|
70
First Trust Global Wind Energy ETF
FAN
$281M
| $748K | 0.46% |
+33,165
| New | +$771K |
|
|
SCHW
71
Charles Schwab
SCHW
$187B
| $728K | 0.44% |
+11,171
| New | +$677K |
|
72
Pfizer
PFE
$153B
| $684K | 0.42% |
+18,872
| New | +$670K |
|
73
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $655K | 0.4% |
+8,359
| New | +$633K |
|
74
Ameris Bancorp
ABCB
$5.89B
| $625K | 0.38% |
+5,290
| New | +$251K |
|
75
NextEra Energy
NEE
$177B
| $587K | 0.36% |
+7,758
| New | +$605K |
|
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Elmwood Wealth Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 320 positions worth $164M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Financials.
- Elmwood Wealth Management's largest Q1 2021 buy was JPMorgan Ultra-Short Income ETF: 131,829 shares worth $6.69M.
- Elmwood Wealth Management's ten largest holdings make up 30% of its $164M portfolio in Q1 2021.
- Elmwood Wealth Management disclosed 320 positions in Q1 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.