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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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17B
| $106K | 0.06% |
+993
| New | +$94.8K |
|
127
Unity
U
$18.9B
| $101K | 0.06% |
+1,006
| New | +$124K |
|
128
RTX Corp
RTX
$301B
| $100K | 0.06% |
+1,290
| New | +$94.1K |
|
129
Thermo Fisher Scientific
TMO
$220B
| $96K | 0.06% |
+210
| New | +$100K |
|
130
American Express
AXP
$230B
| $95K | 0.06% |
+675
| New | +$89.2K |
|
131
GE Aerospace
GE
$384B
| $95K | 0.06% |
+1,448
| New | +$87.7K |
|
132
iShares Russell 2000 ETF
IWM
$81.9B
| $94K | 0.06% |
+425
| New | +$92.8K |
|
133
Palo Alto Networks
PANW
$297B
| $92K | 0.06% |
+1,710
| New | +$102K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91K | 0.06% |
+797
| New | +$92.3K |
|
135
Vanguard Information Technology ETF
VGT
$149B
| $85K | 0.05% |
+1,896
| New | +$85.3K |
|
136
Credit Acceptance
CACC
$6.08B
| $82K | 0.05% |
+227
| New | +$82.3K |
|
137
General Mills
GIS
$19.7B
| $80K | 0.05% |
+1,300
| New | +$75K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $79K | 0.05% |
+300
| New | +$65.3K |
|
139
Netflix
NFLX
$309B
| $78K | 0.05% |
+1,500
| New | +$79.6K |
|
140
Realty Income
O
$59.1B
| $77K | 0.05% |
+1,250
| New | +$74K |
|
141
Boeing
BA
$185B
| $76K | 0.05% |
+300
| New | +$66.7K |
|
142
Liberty Broadband Class C
LBRDK
$5.15B
| $70K | 0.04% |
+464
| New | +$70.2K |
|
143
Linde
LIN
$226B
| $70K | 0.04% |
+250
| New | +$64.9K |
|
144
Oracle
ORCL
$423B
| $69K | 0.04% |
+985
| New | +$63.8K |
|
145
Schwab US Broad Market ETF
SCHB
$44.9B
| $65K | 0.04% |
+4,050
| New | +$63.8K |
|
146
Agilent Technologies
A
$41.2B
| $64K | 0.04% |
+500
| New | +$61.8K |
|
147
BP
BP
$107B
| $63K | 0.04% |
+2,572
| New | +$61.9K |
|
148
Target
TGT
$68B
| $62K | 0.04% |
+314
| New | +$58.8K |
|
149
Franklin Resources
BEN
$17.2B
| $61K | 0.04% |
+2,075
| New | +$56.7K |
|
150
Church & Dwight Co
CHD
$24.5B
| $61K | 0.04% |
+700
| New | +$58.4K |
|
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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.