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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 | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $117K | 0.11% |
+700
| New | +$136K |
|
102
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $115K | 0.11% |
+2,400
| New | +$115K |
|
103
Intel
INTC
$513B
| $110K | 0.1% |
+2,105
| New | +$100K |
|
104
BP
BP
$107B
| $107K | 0.1% |
+2,840
| New | +$107K |
|
105
McDonald's
MCD
$195B
| $104K | 0.1% |
+663
| New | +$109K |
|
106
DuPont de Nemours
DD
$19.2B
| $102K | 0.1% |
+633
| New | +$114K |
|
107
Xenon Pharmaceuticals
XENE
$6.12B
| $91.8K | 0.09% |
+18,729
| New | +$69.2K |
|
108
Realty Income
O
$59.1B
| $87.8K | 0.08% |
+1,750
| New | +$87.2K |
|
109
Deere & Co
DE
$168B
| $85.4K | 0.08% |
+550
| New | +$89.2K |
|
110
Home Depot
HD
$355B
| $80.3K | 0.08% |
+451
| New | +$84.6K |
|
111
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $76.2K | 0.07% |
+1,000
| New | +$77.4K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $72.3K | 0.07% |
+1,634
| New | +$74.1K |
|
113
Netflix
NFLX
$309B
| $71.8K | 0.07% |
+2,430
| New | +$66.2K |
|
114
iShares Gold Trust
IAU
$64.4B
| $64.9K | 0.06% |
+2,550
| New | +$65.1K |
|
115
iShares Russell 2000 ETF
IWM
$81.9B
| $64.5K | 0.06% |
+425
| New | +$65.6K |
|
116
American Express
AXP
$230B
| $63K | 0.06% |
+675
| New | +$65.4K |
|
117
General Mills
GIS
$19.7B
| $60K | 0.06% |
+1,331
| New | +$72.2K |
|
118
Schwab US Dividend Equity ETF
SCHD
$106B
| $60K | 0.06% |
+3,669
| New | +$62.6K |
|
119
Accenture
ACN
$108B
| $59.1K | 0.06% |
+385
| New | +$61K |
|
120
Oracle
ORCL
$423B
| $58.8K | 0.06% |
+1,285
| New | +$63.9K |
|
121
Hewlett Packard
HPE
$70.5B
| $58.7K | 0.06% |
+3,344
| New | +$56.8K |
|
122
Invesco QQQ Trust
QQQ
$481B
| $58.1K | 0.06% |
+363
| New | +$60K |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $55.3K | 0.05% |
+800
| New | +$61K |
|
124
Agilent Technologies
A
$41.2B
| $51.4K | 0.05% |
+768
| New | +$53.8K |
|
125
Thermo Fisher Scientific
TMO
$220B
| $50K | 0.05% |
+242
| New | +$50.8K |
|
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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.