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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 %
102.3%
Top 10 Hldgs %
31.8%
Holding
303
New
301
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.5M
2
EDIT icon
Editas Medicine
EDIT
+$4.16M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.99M
5
SCHA icon
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
PSX icon
201
Phillips 66
PSX
$81.4B
$7.35K 0.01%
+77
New +$7.5K
AEP icon
202
American Electric Power
AEP
$68.4B
$6.86K 0.01%
+100
New +$6.73K
VOD icon
203
Vodafone
VOD
$37.4B
$6.65K 0.01%
+239
New +$7.12K
DFS
204
DELISTED
Discover Financial Services
DFS
$6.55K 0.01%
+91
New +$7.03K
XLK icon
205
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.54K 0.01%
+200
New +$6.72K
MFGP
206
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.44K 0.01%
+379
New +$12.4K
VSS icon
207
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.96K 0.01%
+50
New +$6.04K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$5.85K 0.01%
+100
New +$6.77K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.82K 0.01%
+211
New +$6.08K
VGK icon
210
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.82K 0.01%
+100
New +$6K
GLTR icon
211
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.79K 0.01%
+90
New +$5.89K
GLD icon
212
SPDR Gold Trust
GLD
$141B
$5.66K 0.01%
+45
New +$5.68K
DELL icon
213
Dell
DELL
$293B
$5.64K 0.01%
+274
New +$5.91K
KMB icon
214
Kimberly-Clark
KMB
$36.5B
$5.51K 0.01%
+50
New +$5.69K
BUD icon
215
AB InBev
BUD
$165B
$5.5K 0.01%
+50
New +$5.54K
GSK icon
216
GSK
GSK
$106B
$5.39K 0.01%
+110
New +$5.12K
KO icon
217
Coca-Cola
KO
$375B
$5.3K 0.01%
+122
New +$5.48K
AGN
218
DELISTED
Allergan Inc
AGN
$5.22K 0.01%
+31
New +$5.22K
CBRE icon
219
CBRE Group
CBRE
$42.9B
$4.72K ﹤0.01%
+100
New +$4.55K
DDD icon
220
3D Systems Corp
DDD
$613M
$4.64K ﹤0.01%
+400
New +$4.27K
UPS icon
221
United Parcel Service
UPS
$88.9B
$4.57K ﹤0.01%
+44
New +$5.09K
EZU icon
222
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.33K ﹤0.01%
+100
New +$4.45K
XYL icon
223
Xylem
XYL
$28.1B
$4.16K ﹤0.01%
+54
New +$3.99K
EMC
224
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+33
New +$4K
GD icon
225
General Dynamics
GD
$106B
$3.98K ﹤0.01%
+18
New +$3.92K
7 8
9
10 11

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AIM
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SFCL
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IAA
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T2I
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TGV
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FI
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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.