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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
+3.45%
1 Year Est. Return
+17.81%
3 Year Est. Return
+37.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$208M
Cap. Flow
% of AUM
99.34%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
376
New
376
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.7M |
| 2 |
Intellia Therapeutics
NTLA
|
+$8.42M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.39M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.37M |
| 5 |
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
|
+$4.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.87% |
| 2 | Financials | 5.44% |
| 3 | Technology | 4.82% |
| 4 | Consumer Staples | 4.53% |
| 5 | Communication Services | 3.35% |
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Elmwood Wealth Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Elmwood Wealth Management, which disclosed 376 positions worth $210M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.
- Elmwood Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 212,412 shares worth $10.7M.
- Elmwood Wealth Management's ten largest holdings make up 27% of its $210M portfolio in Q4 2021.
- Elmwood Wealth Management disclosed 376 positions in Q4 2021, its first 13F filing on record.
Based on Elmwood Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.