We are live on ! Find out more
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
SCHW
76
Charles Schwab
SCHW
$187B
$323K 0.26%
9,577
– –
WDAY icon
77
Workday
WDAY
$44.4B
$311K 0.25%
1,662
– –
CVX icon
78
Chevron
CVX
$366B
$307K 0.25%
3,445
– –
SO icon
79
Southern Company
SO
$107B
$263K 0.21%
5,068
– –
HON icon
80
Honeywell
HON
$78B
$243K 0.2%
1,780
– –
LOW icon
81
Lowe's Companies
LOW
$125B
$236K 0.19%
1,750
– –
XENE icon
82
Xenon Pharmaceuticals
XENE
$6.12B
$235K 0.19%
18,729
– –
ABBV icon
83
AbbVie
ABBV
$435B
$218K 0.18%
2,218
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.17%
684
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$205K 0.17%
1,408
– –
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$202K 0.16%
4,000
– –
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.88B
$200K 0.16%
4,000
– –
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$15.1B
$198K 0.16%
11,274
– –
NSC icon
89
Norfolk Southern
NSC
$75.1B
$188K 0.15%
1,070
– –
MRK icon
90
Merck
MRK
$318B
$169K 0.14%
2,295
– –
CI icon
91
Cigna
CI
$74.6B
$168K 0.14%
894
– –
PM icon
92
Philip Morris
PM
$295B
$167K 0.14%
2,383
– –
MO icon
93
Altria Group
MO
$114B
$159K 0.13%
4,046
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$154K 0.12%
1,299
– –
T icon
95
AT&T
T
$163B
$154K 0.12%
6,755
– –
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$144K 0.12%
2,879
– –
RTX icon
97
RTX Corp
RTX
$301B
$133K 0.11%
2,155
– –
MMM icon
98
3M
MMM
$94.3B
$127K 0.1%
974
– –
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$127K 0.1%
1,340
– –
XOM icon
100
ExxonMobil
XOM
$634B
$121K 0.1%
2,714
– –
2 3
4
5 6

Similar funds

BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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.