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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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.1%
1,314
– –
NVDA icon
102
NVIDIA
NVDA
$5.42T
$117K 0.09%
12,320
– –
VZ icon
103
Verizon
VZ
$196B
$116K 0.09%
2,106
– –
VSGX icon
104
Vanguard ESG International Stock ETF
VSGX
$6.76B
$111K 0.09%
2,300
– –
MCD icon
105
McDonald's
MCD
$195B
$105K 0.09%
570
– –
META icon
106
Meta Platforms (Facebook)
META
$1.51T
$101K 0.08%
445
– –
O icon
107
Realty Income
O
$59.1B
$101K 0.08%
1,750
– –
IBM icon
108
IBM
IBM
$224B
$100K 0.08%
866
– –
ACN icon
109
Accenture
ACN
$108B
$83K 0.07%
388
– –
TWLO icon
110
Twilio
TWLO
$36.6B
$82K 0.07%
375
– –
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$82K 0.07%
2,075
– –
GIS icon
112
General Mills
GIS
$19.7B
$80K 0.06%
1,300
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$80K 0.06%
595
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$76K 0.06%
210
– –
NFLX icon
115
Netflix
NFLX
$309B
$68K 0.06%
1,500
– –
TSLA icon
116
Tesla
TSLA
$1.3T
$68K 0.06%
189
-756
-80% -$89.3K
AXP icon
117
American Express
AXP
$230B
$65K 0.05%
683
– –
DE icon
118
Deere & Co
DE
$168B
$63K 0.05%
400
– –
INTC icon
119
Intel
INTC
$513B
$63K 0.05%
1,054
– –
IWM icon
120
iShares Russell 2000 ETF
IWM
$81.9B
$61K 0.05%
425
– –
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$61K 0.05%
1,075
– –
BP icon
122
BP
BP
$107B
$60K 0.05%
2,572
– –
C icon
123
Citigroup
C
$226B
$58K 0.05%
1,135
– –
FAN icon
124
First Trust Global Wind Energy ETF
FAN
$281M
$58K 0.05%
4,000
– –
ES icon
125
Eversource Energy
ES
$27.2B
$55K 0.04%
661
– –
3 4
5
6 7

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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.