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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$55K 0.04%
1,150
– –
CHD icon
127
Church & Dwight Co
CHD
$24.5B
$54K 0.04%
700
– –
ORCL icon
128
Oracle
ORCL
$423B
$54K 0.04%
985
– –
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.9B
$50K 0.04%
4,050
– –
CARR icon
130
Carrier Global
CARR
$52.8B
$49K 0.04%
2,205
– –
HD icon
131
Home Depot
HD
$355B
$49K 0.04%
194
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$49K 0.04%
568
– –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$22.8B
$48K 0.04%
872
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$83.5B
$45K 0.04%
570
– –
KSU
135
DELISTED
Kansas City Southern
KSU
$45K 0.04%
300
– –
A icon
136
Agilent Technologies
A
$41.2B
$44K 0.04%
500
– –
BEN icon
137
Franklin Resources
BEN
$17.2B
$44K 0.04%
2,075
– –
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$44K 0.04%
250
– –
SUSL icon
139
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$41K 0.03%
750
– –
GE icon
140
GE Aerospace
GE
$384B
$36K 0.03%
1,047
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$33K 0.03%
135
– –
CRBN icon
142
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$32K 0.03%
265
– –
VMBS icon
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$30K 0.02%
550
– –
AMGN icon
144
Amgen
AMGN
$222B
$29K 0.02%
122
– –
SBIO icon
145
ALPS Medical Breakthroughs ETF
SBIO
$216M
$29K 0.02%
700
– –
HPE icon
146
Hewlett Packard
HPE
$70.5B
$28K 0.02%
2,844
– –
IGV icon
147
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$28K 0.02%
500
– –
LOUP
148
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$28K 0.02%
900
– –
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$28K 0.02%
210
– –
ALLO icon
150
Allogene Therapeutics
ALLO
$694M
$25K 0.02%
575
– –
4 5
6
7 8

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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.